SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 380 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $215,115 | -45.7% | 11,152 | -47.4% | 0.22% | -49.8% |
| Q3 2022 | $396,000 | -15.6% | 21,206 | -4.7% | 0.45% | -8.8% |
| Q2 2022 | $469,000 | -16.8% | 22,258 | -1.8% | 0.49% | +17.3% |
| Q1 2022 | $564,000 | -5.8% | 22,662 | +99.3% | 0.42% | -1.7% |
| Q4 2021 | $599,000 | +14.5% | 11,370 | -0.6% | 0.42% | +6.0% |
| Q3 2021 | $523,000 | -4.9% | 11,438 | -4.8% | 0.40% | -5.2% |
| Q2 2021 | $550,000 | +7.6% | 12,011 | -3.5% | 0.42% | -1.2% |
| Q1 2021 | $511,000 | +6.2% | 12,443 | -1.8% | 0.43% | -3.2% |
| Q4 2020 | $481,000 | -1.6% | 12,665 | -8.3% | 0.44% | -14.5% |
| Q3 2020 | $489,000 | +0.2% | 13,812 | -0.4% | 0.52% | -8.3% |
| Q2 2020 | $488,000 | +4.1% | 13,863 | -3.3% | 0.56% | +4.3% |
| Q1 2020 | $469,000 | -28.3% | 14,339 | +0.7% | 0.54% | -12.5% |
| Q4 2019 | $654,000 | – | 14,234 | – | 0.62% | – |
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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% |