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 | $1,270,996 | -11.2% | 71,605 | -2.3% | 0.45% | -11.0% |
| Q2 2023 | $1,431,552 | -2.4% | 73,300 | -2.6% | 0.51% | -12.1% |
| Q1 2023 | $1,467,180 | -2.3% | 75,240 | -3.3% | 0.58% | -11.9% |
| Q4 2022 | $1,501,336 | +13.7% | 77,830 | +10.1% | 0.66% | -1.9% |
| Q3 2022 | $1,321,000 | -11.1% | 70,667 | +0.3% | 0.67% | -11.0% |
| Q2 2022 | $1,486,000 | -17.5% | 70,472 | -2.7% | 0.75% | -5.5% |
| Q1 2022 | $1,802,000 | -8.2% | 72,418 | +94.4% | 0.80% | -4.3% |
| Q4 2021 | $1,963,000 | +16.6% | 37,254 | +1.1% | 0.83% | +7.8% |
| Q3 2021 | $1,683,000 | +8.2% | 36,840 | +8.4% | 0.77% | +4.2% |
| Q2 2021 | $1,556,000 | +24.0% | 33,978 | +11.3% | 0.74% | +7.9% |
| Q1 2021 | $1,255,000 | +20.6% | 30,534 | +11.3% | 0.69% | +6.5% |
| Q4 2020 | $1,041,000 | +14.4% | 27,423 | +6.0% | 0.64% | +0.3% |
| Q3 2020 | $910,000 | +23.5% | 25,860 | +23.6% | 0.64% | +10.5% |
| Q2 2020 | $737,000 | +13.6% | 20,921 | +5.5% | 0.58% | -9.2% |
| Q1 2020 | $649,000 | -26.5% | 19,827 | +3.2% | 0.64% | -12.1% |
| Q4 2019 | $883,000 | +3.2% | 19,218 | +6.0% | 0.73% | -8.5% |
| Q3 2019 | $856,000 | – | 18,138 | – | 0.80% | – |
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% |