SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,804 | -8.2% | 15,440 | +4.2% | 0.03% | -6.1% |
| Q2 2023 | $292,905 | +7.5% | 14,816 | +5.0% | 0.03% | 0.0% |
| Q1 2023 | $272,515 | -27.3% | 14,113 | -25.9% | 0.03% | -31.2% |
| Q4 2022 | $374,890 | +46.4% | 19,040 | +36.8% | 0.05% | +29.7% |
| Q3 2022 | $256,000 | -10.2% | 13,922 | +4.4% | 0.04% | -11.9% |
| Q2 2022 | $285,000 | -17.4% | 13,337 | -1.3% | 0.04% | -10.6% |
| Q1 2022 | $345,000 | -0.3% | 13,511 | +96.5% | 0.05% | 0.0% |
| Q4 2021 | $346,000 | -4.4% | 6,876 | -13.3% | 0.05% | -19.0% |
| Q3 2021 | $362,000 | -4.5% | 7,931 | -4.2% | 0.06% | -7.9% |
| Q2 2021 | $379,000 | +2.7% | 8,280 | -4.6% | 0.06% | -8.7% |
| Q1 2021 | $369,000 | +15.7% | 8,676 | +3.1% | 0.07% | -5.5% |
| Q4 2020 | $319,000 | +11.9% | 8,414 | +4.4% | 0.07% | -5.2% |
| Q3 2020 | $285,000 | +8.0% | 8,061 | +7.7% | 0.08% | -12.5% |
| Q2 2020 | $264,000 | +15.3% | 7,483 | +7.5% | 0.09% | -12.0% |
| Q1 2020 | $229,000 | -28.4% | 6,963 | -1.3% | 0.10% | -28.1% |
| Q4 2019 | $320,000 | +3.6% | 7,057 | +7.6% | 0.14% | -19.2% |
| Q3 2019 | $309,000 | +1.0% | 6,557 | -2.0% | 0.17% | -23.6% |
| Q2 2019 | $306,000 | -9.5% | 6,688 | -12.0% | 0.22% | -14.4% |
| Q1 2019 | $338,000 | +21.6% | 7,601 | +5.3% | 0.26% | +0.4% |
| Q4 2018 | $278,000 | – | 7,220 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |