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 | $301,928 | -40.4% | 17,010 | -34.4% | 0.01% | -44.4% |
| Q2 2023 | $506,315 | +23.3% | 25,925 | +23.1% | 0.02% | +20.0% |
| Q1 2023 | $410,573 | +0.0% | 21,055 | -1.0% | 0.02% | -6.2% |
| Q4 2022 | $410,376 | -1.4% | 21,274 | -4.5% | 0.02% | -5.9% |
| Q3 2022 | $416,000 | -19.7% | 22,280 | -9.3% | 0.02% | -15.0% |
| Q2 2022 | $518,000 | -32.5% | 24,558 | -20.3% | 0.02% | -23.1% |
| Q1 2022 | $767,000 | +23.7% | 30,819 | +162.0% | 0.03% | +30.0% |
| Q4 2021 | $620,000 | +15.9% | 11,761 | +0.4% | 0.02% | +11.1% |
| Q3 2021 | $535,000 | +4.5% | 11,710 | +4.7% | 0.02% | 0.0% |
| Q2 2021 | $512,000 | +26.7% | 11,189 | +13.7% | 0.02% | +20.0% |
| Q1 2021 | $404,000 | +7.7% | 9,841 | -0.5% | 0.02% | -11.8% |
| Q4 2020 | $375,000 | -4.6% | 9,886 | -11.0% | 0.02% | -15.0% |
| Q3 2020 | $393,000 | -7.1% | 11,108 | -7.5% | 0.02% | -16.7% |
| Q2 2020 | $423,000 | -17.2% | 12,003 | -23.1% | 0.02% | -33.3% |
| Q1 2020 | $511,000 | -33.2% | 15,612 | -6.2% | 0.04% | -16.3% |
| Q4 2019 | $765,000 | -3.4% | 16,641 | -0.9% | 0.04% | -10.4% |
| Q3 2019 | $792,000 | +5.7% | 16,791 | -0.4% | 0.05% | +4.3% |
| Q2 2019 | $749,000 | -0.1% | 16,851 | -0.2% | 0.05% | -2.1% |
| Q1 2019 | $750,000 | +15.7% | 16,880 | +0.4% | 0.05% | +6.8% |
| Q4 2018 | $648,000 | -6.1% | 16,815 | +1.7% | 0.04% | +10.0% |
| Q3 2018 | $690,000 | +6.2% | 16,534 | +6.4% | 0.04% | +2.6% |
| Q2 2018 | $650,000 | +6.4% | 15,546 | -2.7% | 0.04% | 0.0% |
| Q1 2018 | $611,000 | -23.5% | 15,974 | -16.8% | 0.04% | -22.0% |
| Q4 2017 | $799,000 | +35.2% | 19,201 | +33.6% | 0.05% | +8.7% |
| Q3 2017 | $591,000 | -1.8% | 14,376 | -1.6% | 0.05% | -6.1% |
| Q2 2017 | $602,000 | -2.0% | 14,616 | -2.9% | 0.05% | -3.9% |
| Q1 2017 | $614,000 | -29.7% | 15,049 | -29.3% | 0.05% | -37.0% |
| Q4 2016 | $873,000 | +0.6% | 21,279 | +4.6% | 0.08% | +1.2% |
| Q3 2016 | $868,000 | +0.8% | 20,340 | +2.6% | 0.08% | -22.3% |
| Q2 2016 | $861,000 | +63.1% | 19,815 | +55.4% | 0.10% | +39.2% |
| Q1 2016 | $528,000 | +19.7% | 12,750 | +7.5% | 0.07% | +7.2% |
| Q3 2015 | $441,000 | -13.0% | 11,855 | -15.1% | 0.07% | -11.5% |
| Q2 2015 | $507,000 | +125.3% | 13,964 | +151.6% | 0.08% | +151.6% |
| Q1 2015 | $225,000 | +4.2% | 5,549 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $216,000 | – | 5,549 | – | 0.03% | – |
Download | ||||||
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% |