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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,298 | -99.9% | 2,089,064 | +5.5% | 10.20% | -3.3% |
| Q3 2022 | $37,001,000 | -8.9% | 1,979,722 | +2.8% | 10.55% | -6.0% |
| Q2 2022 | $40,632,000 | -18.9% | 1,926,600 | -4.2% | 11.22% | -9.4% |
| Q1 2022 | $50,075,000 | -14.1% | 2,011,870 | +81.8% | 12.38% | -12.5% |
| Q4 2021 | $58,302,000 | +13.5% | 1,106,504 | -1.6% | 14.14% | +7.6% |
| Q3 2021 | $51,365,000 | -5.4% | 1,124,442 | -5.2% | 13.15% | -7.4% |
| Q2 2021 | $54,315,000 | +7.5% | 1,186,177 | -3.6% | 14.20% | +2.9% |
| Q1 2021 | $50,540,000 | -5.5% | 1,229,981 | -12.6% | 13.80% | -8.2% |
| Q4 2020 | $53,458,000 | +9.2% | 1,407,892 | +1.7% | 15.03% | +4.6% |
| Q3 2020 | $48,964,000 | +9.6% | 1,384,351 | +9.2% | 14.38% | +26.3% |
| Q2 2020 | $44,668,000 | +16.2% | 1,268,257 | +8.0% | 11.38% | +9.6% |
| Q1 2020 | $38,438,000 | -21.8% | 1,174,027 | +9.8% | 10.38% | -0.9% |
| Q4 2019 | $49,147,000 | -6.7% | 1,069,337 | -4.3% | 10.48% | -10.5% |
| Q3 2019 | $52,684,000 | +457.5% | 1,116,896 | +425.2% | 11.71% | +393.7% |
| Q2 2019 | $9,450,000 | – | 212,643 | – | 2.37% | – |
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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% |