SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 473 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,815 | -14.1% | 22,187 | -5.5% | 0.17% | -11.1% |
| Q2 2023 | $458,357 | -72.1% | 23,469 | -72.1% | 0.19% | -73.2% |
| Q1 2023 | $1,642,984 | -14.1% | 84,256 | -15.1% | 0.71% | -23.7% |
| Q4 2022 | $1,913,413 | -11.0% | 99,192 | -13.7% | 0.93% | -14.0% |
| Q3 2022 | $2,149,000 | -18.1% | 114,978 | -7.6% | 1.08% | -16.6% |
| Q2 2022 | $2,624,000 | -33.5% | 124,408 | -21.6% | 1.30% | -14.5% |
| Q1 2022 | $3,948,000 | -0.4% | 158,625 | +110.8% | 1.52% | +4.2% |
| Q4 2021 | $3,965,000 | +12.5% | 75,244 | -2.4% | 1.46% | +7.1% |
| Q3 2021 | $3,523,000 | +2.4% | 77,132 | +2.6% | 1.36% | -2.6% |
| Q2 2021 | $3,441,000 | +15.3% | 75,158 | +3.4% | 1.39% | +1.0% |
| Q1 2021 | $2,985,000 | +27.3% | 72,655 | +17.6% | 1.38% | +7.9% |
| Q4 2020 | $2,345,000 | +4.5% | 61,786 | -2.7% | 1.28% | -14.0% |
| Q3 2020 | $2,245,000 | -3.5% | 63,487 | -3.9% | 1.49% | -20.7% |
| Q2 2020 | $2,327,000 | +22.3% | 66,086 | +13.7% | 1.87% | -6.5% |
| Q1 2020 | $1,903,000 | -31.0% | 58,142 | -3.1% | 2.00% | -4.3% |
| Q4 2019 | $2,757,000 | +5.2% | 59,998 | +8.0% | 2.10% | -8.0% |
| Q3 2019 | $2,621,000 | – | 55,578 | – | 2.28% | – |
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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% |