SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 349 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,265,102 | -9.1% | 1,423,386 | 0.0% | 0.10% | -2.9% |
| Q2 2023 | $27,798,729 | +0.1% | 1,423,386 | -0.0% | 0.10% | -2.8% |
| Q1 2023 | $27,757,860 | -21.2% | 1,423,480 | -22.0% | 0.11% | +50.7% |
| Q4 2022 | $35,205,811 | +106.4% | 1,825,038 | +99.9% | 0.07% | -6.6% |
| Q3 2022 | $17,061,000 | -11.3% | 912,816 | +0.0% | 0.08% | -16.5% |
| Q2 2022 | $19,241,000 | -5.6% | 912,722 | +11.4% | 0.09% | +1.1% |
| Q1 2022 | $20,393,000 | -5.5% | 819,336 | +100.0% | 0.09% | -1.1% |
| Q4 2021 | $21,582,000 | -12.4% | 409,600 | -24.1% | 0.09% | -18.0% |
| Q3 2021 | $24,649,000 | -0.2% | 539,600 | 0.0% | 0.11% | +2.8% |
| Q2 2021 | $24,708,000 | -20.7% | 539,600 | -28.8% | 0.11% | -19.4% |
| Q1 2021 | $31,159,000 | -6.5% | 758,300 | -13.6% | 0.13% | -8.2% |
| Q4 2020 | $33,318,000 | -13.9% | 877,479 | -19.8% | 0.15% | -23.2% |
| Q3 2020 | $38,712,000 | +14.7% | 1,094,479 | +14.2% | 0.19% | +5.0% |
| Q2 2020 | $33,740,000 | -29.4% | 957,979 | -34.4% | 0.18% | -36.0% |
| Q1 2020 | $47,783,000 | +79.7% | 1,459,448 | +158.9% | 0.28% | +112.8% |
| Q3 2019 | $26,590,000 | +0.9% | 563,714 | -5.0% | 0.13% | -3.6% |
| Q2 2019 | $26,362,000 | -3.6% | 593,213 | -3.6% | 0.14% | -3.5% |
| Q1 2019 | $27,353,000 | +13.8% | 615,644 | -1.3% | 0.14% | +3.6% |
| Q4 2018 | $24,027,000 | -7.6% | 623,909 | +0.1% | 0.14% | +6.2% |
| Q3 2018 | $26,015,000 | +5.9% | 623,394 | +6.0% | 0.13% | -1.5% |
| Q2 2018 | $24,573,000 | -0.8% | 588,155 | -9.2% | 0.13% | -0.8% |
| Q1 2018 | $24,778,000 | -16.3% | 647,800 | -8.9% | 0.13% | -14.2% |
| Q4 2017 | $29,608,000 | +1.2% | 711,400 | 0.0% | 0.16% | -2.5% |
| Q3 2017 | $29,260,000 | -14.8% | 711,400 | -14.6% | 0.16% | -21.7% |
| Q2 2017 | $34,349,000 | – | 833,500 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |