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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540,391 | -9.2% | 143,121 | -0.0% | 0.72% | -6.6% |
| Q2 2023 | $2,796,544 | -0.7% | 143,192 | -0.8% | 0.77% | -5.3% |
| Q1 2023 | $2,815,170 | +0.1% | 144,368 | -1.0% | 0.81% | -6.5% |
| Q4 2022 | $2,813,025 | +3.0% | 145,828 | -0.2% | 0.87% | -6.5% |
| Q3 2022 | $2,731,795 | -13.9% | 146,163 | -2.8% | 0.93% | -8.9% |
| Q2 2022 | $3,171,525 | -18.9% | 150,380 | -4.3% | 1.02% | -15.6% |
| Q1 2022 | $3,910,774 | -9.0% | 157,122 | +92.6% | 1.20% | -7.5% |
| Q4 2021 | $4,297,493 | +13.9% | 81,562 | -1.2% | 1.30% | +2.8% |
| Q3 2021 | $3,772,144 | -2.0% | 82,578 | -1.8% | 1.27% | -9.1% |
| Q2 2021 | $3,849,400 | +11.3% | 84,066 | -0.1% | 1.39% | +0.7% |
| Q1 2021 | $3,457,966 | +7.2% | 84,156 | -1.0% | 1.38% | +2.1% |
| Q4 2020 | $3,226,490 | +4.4% | 84,975 | -2.7% | 1.35% | -6.8% |
| Q3 2020 | $3,090,142 | +13.7% | 87,366 | +13.2% | 1.45% | +7.9% |
| Q2 2020 | $2,718,400 | +24.3% | 77,183 | +15.5% | 1.35% | +1.2% |
| Q1 2020 | $2,187,636 | +132.0% | 66,818 | +225.6% | 1.33% | +177.1% |
| Q4 2019 | $943,049 | -1.7% | 20,519 | +0.9% | 0.48% | -12.7% |
| Q3 2019 | $959,255 | +4.6% | 20,336 | -1.4% | 0.55% | +0.7% |
| Q2 2019 | $916,885 | -0.8% | 20,632 | -0.8% | 0.55% | -8.4% |
| Q1 2019 | $924,187 | – | 20,801 | – | 0.60% | – |
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% |