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 | $1,422,795 | -8.0% | 80,157 | +1.3% | 0.00% | – |
| Q2 2023 | $1,545,876 | -11.3% | 79,154 | -11.5% | 0.00% | – |
| Q1 2023 | $1,743,669 | -5.2% | 89,419 | -6.3% | 0.00% | – |
| Q4 2022 | $1,840,151 | -32.3% | 95,394 | -34.4% | 0.00% | – |
| Q3 2022 | $2,719,000 | -6.3% | 145,472 | +5.7% | 0.00% | – |
| Q2 2022 | $2,903,000 | -74.5% | 137,629 | -69.9% | 0.00% | -100.0% |
| Q1 2022 | $11,364,000 | +187.7% | 456,589 | +509.1% | 0.00% | – |
| Q4 2021 | $3,950,000 | +108.0% | 74,956 | +80.2% | 0.00% | – |
| Q3 2021 | $1,899,000 | +42.4% | 41,593 | +42.9% | 0.00% | – |
| Q2 2021 | $1,334,000 | +12.1% | 29,115 | +0.5% | 0.00% | – |
| Q1 2021 | $1,190,000 | -18.6% | 28,968 | -24.8% | 0.00% | – |
| Q4 2020 | $1,462,000 | -0.1% | 38,525 | -6.9% | 0.00% | – |
| Q3 2020 | $1,464,000 | -30.3% | 41,373 | -30.6% | 0.00% | – |
| Q2 2020 | $2,099,000 | -47.0% | 59,594 | -50.7% | 0.00% | -100.0% |
| Q1 2020 | $3,957,000 | -37.7% | 120,855 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $6,354,000 | +5.7% | 138,262 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $6,011,000 | +2.0% | 127,418 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $5,891,000 | +10.4% | 132,559 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $5,334,000 | +25.4% | 120,051 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $4,255,000 | +66.0% | 110,491 | +79.9% | 0.00% | – |
| Q3 2018 | $2,564,000 | +19.8% | 61,429 | +20.0% | 0.00% | – |
| Q2 2018 | $2,140,000 | +7.3% | 51,208 | -1.8% | 0.00% | – |
| Q1 2018 | $1,994,000 | -31.1% | 52,136 | -25.0% | 0.00% | – |
| Q4 2017 | $2,893,000 | +14.4% | 69,511 | +13.1% | 0.00% | – |
| Q3 2017 | $2,528,000 | +9.8% | 61,453 | +9.9% | 0.00% | – |
| Q2 2017 | $2,303,000 | -37.0% | 55,903 | -37.7% | 0.00% | -100.0% |
| Q1 2017 | $3,657,000 | +13.3% | 89,668 | +14.0% | 0.00% | 0.0% |
| Q4 2016 | $3,229,000 | -3.2% | 78,682 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $3,336,000 | +7.7% | 78,221 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $3,098,000 | +131.0% | 71,331 | +120.3% | 0.00% | – |
| Q1 2016 | $1,341,000 | -9.5% | 32,381 | -13.4% | 0.00% | – |
| Q4 2015 | $1,482,000 | +231.5% | 37,379 | +211.1% | 0.00% | – |
| Q3 2015 | $447,000 | -78.4% | 12,017 | -78.9% | 0.00% | -100.0% |
| Q2 2015 | $2,066,000 | +3.3% | 56,880 | +15.3% | 0.00% | 0.0% |
| Q1 2015 | $2,000,000 | +1224.5% | 49,335 | +1172.8% | 0.00% | – |
| Q4 2014 | $151,000 | -58.1% | 3,876 | -63.3% | 0.00% | – |
| Q3 2014 | $360,000 | +9.4% | 10,573 | +13.8% | 0.00% | – |
| Q2 2014 | $329,000 | +5.1% | 9,294 | -1.5% | 0.00% | – |
| Q1 2014 | $313,000 | +12.6% | 9,433 | +2.6% | 0.00% | – |
| Q4 2013 | $278,000 | +5.3% | 9,191 | +7.5% | 0.00% | – |
| Q3 2013 | $264,000 | -6.0% | 8,553 | -2.4% | 0.00% | – |
| Q2 2013 | $281,000 | – | 8,763 | – | 0.00% | – |
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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% |