SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 359 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591,801 | -9.3% | 89,679 | -0.2% | 0.49% | -5.8% |
| Q2 2023 | $1,755,152 | -0.7% | 89,870 | -0.9% | 0.52% | -10.3% |
| Q1 2023 | $1,767,615 | +6.6% | 90,647 | +5.5% | 0.58% | -3.2% |
| Q4 2022 | $1,657,705 | +70.7% | 85,936 | +65.4% | 0.60% | +53.2% |
| Q3 2022 | $971,000 | +5.4% | 51,968 | +19.0% | 0.39% | +7.7% |
| Q2 2022 | $921,000 | -27.7% | 43,687 | -14.7% | 0.36% | -9.7% |
| Q1 2022 | $1,274,000 | +19.7% | 51,205 | +153.5% | 0.40% | +12.3% |
| Q4 2021 | $1,064,000 | +38.5% | 20,200 | +20.1% | 0.36% | -3.0% |
| Q3 2021 | $768,000 | -18.5% | 16,815 | -18.2% | 0.37% | +0.3% |
| Q2 2021 | $942,000 | +11.5% | 20,566 | +0.0% | 0.37% | +2.5% |
| Q1 2021 | $845,000 | +10.2% | 20,565 | +1.8% | 0.36% | +2.0% |
| Q4 2020 | $767,000 | +1.9% | 20,207 | -5.0% | 0.35% | -16.6% |
| Q3 2020 | $753,000 | +0.5% | 21,280 | +0.0% | 0.42% | -13.7% |
| Q2 2020 | $749,000 | -4.9% | 21,277 | -11.6% | 0.49% | -18.2% |
| Q1 2020 | $788,000 | -13.4% | 24,068 | +21.5% | 0.60% | -9.3% |
| Q4 2019 | $910,000 | -10.9% | 19,805 | -8.5% | 0.66% | -12.5% |
| Q3 2019 | $1,021,000 | +16.6% | 21,641 | +9.8% | 0.75% | +0.8% |
| Q2 2019 | $876,000 | -10.1% | 19,703 | -10.2% | 0.75% | -14.2% |
| Q1 2019 | $974,000 | +8.3% | 21,933 | -6.4% | 0.87% | +23.0% |
| Q4 2018 | $899,000 | – | 23,427 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 2,011,870 | $50,075,000 | 12.38% |
| Gunma Bank,Ltd. | 126,000 | $3,136,000 | 7.42% |
| Strategic Financial Planning, Inc. | 314,632 | $7,831,000 | 6.51% |
| Tradewinds Capital Management, LLC | 1,557,898 | $38,776,000 | 6.29% |
| RATIONAL ADVISORS LLC | 3,556,777 | $88,528,000 | 5.24% |
| Moisand Fitzgerald Tamayo, LLC | 441,129 | $10,980,000 | 5.00% |
| WEALTH MANAGEMENT RESOURCES, INC. | 261,709 | $6,514,000 | 4.50% |
| Cypress Point Wealth Management, LLC | 168,758 | $4,200,000 | 4.27% |
| Upper Left Wealth Management, LLC | 154,040 | $3,914,000 | 4.06% |
| Northwest Quadrant Wealth Management, LLC | 576,045 | $14,551,000 | 3.99% |