SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 456 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,605,508 | -13.1% | 428,479 | -2.4% | 2.60% | -8.7% |
| Q2 2023 | $8,755,376 | +2.4% | 439,086 | +0.1% | 2.85% | -7.4% |
| Q1 2023 | $8,549,711 | +3.7% | 438,447 | +2.6% | 3.08% | +0.4% |
| Q4 2022 | $8,244,065 | +25.6% | 427,375 | +21.7% | 3.06% | +14.8% |
| Q3 2022 | $6,563,000 | -11.8% | 351,127 | -0.5% | 2.67% | -7.7% |
| Q2 2022 | $7,440,000 | -11.9% | 352,775 | +4.0% | 2.89% | +4.6% |
| Q1 2022 | $8,443,000 | -4.6% | 339,201 | +101.9% | 2.77% | -0.9% |
| Q4 2021 | $8,852,000 | +24.3% | 168,001 | +8.0% | 2.79% | +18.4% |
| Q3 2021 | $7,124,000 | 0.0% | 155,590 | 0.0% | 2.36% | -8.3% |
| Q2 2021 | $7,124,000 | +21.8% | 155,590 | +9.3% | 2.57% | +23.6% |
| Q1 2021 | $5,851,000 | +13.2% | 142,401 | +4.6% | 2.08% | +5.9% |
| Q4 2020 | $5,170,000 | +26.6% | 136,152 | +18.0% | 1.96% | +7.6% |
| Q3 2020 | $4,083,000 | +8.6% | 115,425 | +8.1% | 1.83% | +4.8% |
| Q2 2020 | $3,759,000 | +15.4% | 106,733 | +7.3% | 1.74% | +3.0% |
| Q1 2020 | $3,257,000 | -16.4% | 99,479 | +17.4% | 1.69% | +1.9% |
| Q4 2019 | $3,894,000 | – | 84,725 | – | 1.66% | – |
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% |