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 | $10,229,778 | -19.0% | 576,326 | -14.5% | 1.15% | -24.2% |
| Q2 2023 | $12,630,170 | +10.0% | 673,969 | +14.5% | 1.52% | +9.8% |
| Q1 2023 | $11,477,808 | -22.6% | 588,606 | -23.4% | 1.39% | -29.0% |
| Q4 2022 | $14,823,370 | +130.2% | 768,449 | +123.0% | 1.95% | +80.2% |
| Q3 2022 | $6,440,000 | +37.7% | 344,586 | +55.3% | 1.08% | +11.9% |
| Q2 2022 | $4,678,000 | -10.8% | 221,820 | +5.2% | 0.97% | +5.2% |
| Q1 2022 | $5,246,000 | -2.8% | 210,760 | +105.7% | 0.92% | +4.9% |
| Q4 2021 | $5,399,000 | -43.9% | 102,471 | -51.3% | 0.88% | -53.6% |
| Q3 2021 | $9,621,000 | -5.7% | 210,618 | -5.4% | 1.89% | -5.7% |
| Q2 2021 | $10,200,000 | +8.1% | 222,747 | -1.2% | 2.01% | +2.7% |
| Q1 2021 | $9,433,000 | +54.3% | 225,458 | +40.1% | 1.96% | +33.4% |
| Q4 2020 | $6,112,000 | +100.0% | 160,981 | +86.3% | 1.47% | +56.3% |
| Q3 2020 | $3,056,000 | -0.6% | 86,415 | -0.9% | 0.94% | -8.2% |
| Q2 2020 | $3,073,000 | +86.1% | 87,242 | +73.0% | 1.02% | +49.4% |
| Q1 2020 | $1,651,000 | -61.9% | 50,428 | -46.6% | 0.68% | -59.5% |
| Q4 2019 | $4,339,000 | +9.7% | 94,417 | +11.4% | 1.69% | -8.4% |
| Q3 2019 | $3,956,000 | – | 84,732 | – | 1.84% | – |
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% |