SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,193 | -11.1% | 89,701 | -2.1% | 0.31% | -7.4% |
| Q2 2023 | $1,790,325 | -0.9% | 91,670 | -1.0% | 0.34% | -8.9% |
| Q1 2023 | $1,805,837 | +1.1% | 92,607 | +0.0% | 0.37% | -9.6% |
| Q4 2022 | $1,786,235 | +108.9% | 92,599 | +102.4% | 0.41% | +81.3% |
| Q3 2022 | $855,000 | -11.2% | 45,753 | +0.2% | 0.22% | -8.9% |
| Q2 2022 | $963,000 | -14.9% | 45,667 | +0.5% | 0.25% | -6.4% |
| Q1 2022 | $1,131,000 | +0.8% | 45,457 | +113.4% | 0.26% | -2.6% |
| Q4 2021 | $1,122,000 | +16.6% | 21,299 | +1.1% | 0.27% | +3.4% |
| Q3 2021 | $962,000 | -0.3% | 21,064 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $965,000 | +9.8% | 21,064 | -1.6% | 0.26% | -3.7% |
| Q1 2021 | $879,000 | +12.7% | 21,399 | +4.1% | 0.27% | +1.5% |
| Q4 2020 | $780,000 | +2.4% | 20,549 | -4.6% | 0.27% | -12.1% |
| Q3 2020 | $762,000 | +1.7% | 21,549 | +1.4% | 0.30% | -2.6% |
| Q2 2020 | $749,000 | +3.2% | 21,259 | -4.2% | 0.31% | -11.6% |
| Q1 2020 | $726,000 | -31.4% | 22,189 | -3.7% | 0.35% | -30.5% |
| Q4 2019 | $1,058,000 | +4.8% | 23,034 | +7.6% | 0.51% | -11.5% |
| Q3 2019 | $1,010,000 | -5.3% | 21,409 | -10.9% | 0.58% | -8.6% |
| Q2 2019 | $1,067,000 | -0.6% | 24,019 | -0.5% | 0.63% | -8.3% |
| Q1 2019 | $1,073,000 | +2.3% | 24,144 | -11.4% | 0.69% | -10.8% |
| Q4 2018 | $1,049,000 | – | 27,241 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,384,351 | $48,964,000 | 14.38% |
| Moisand Fitzgerald Tamayo, LLC | 309,625 | $10,951,000 | 5.67% |
| Strategic Financial Planning, Inc. | 148,447 | $5,253,000 | 5.46% |
| Aurora Investment Managers, LLC. | 162,558 | $5,750,000 | 5.20% |
| Omega Financial Group, LLC | 210,355 | $7,440,000 | 4.53% |
| Northwest Quadrant Wealth Management, LLC | 238,689 | $8,421,000 | 3.34% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 912,383 | $32,271,000 | 2.81% |
| Courage Miller Partners, LLC | 144,223 | $5,080,000 | 2.73% |
| BlueSky Wealth Advisors, LLC | 256,528 | $9,409,000 | 2.46% |
| Adams Chetwood Wealth Management LLC | 70,441 | $2,491,000 | 2.40% |