SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,680,000 | +9.6% | 126,770 | -5.0% | 0.20% | -21.6% |
| Q3 2021 | $6,094,000 | -1.0% | 133,403 | -0.7% | 0.25% | -2.0% |
| Q2 2021 | $6,153,000 | +12.4% | 134,360 | +0.9% | 0.26% | +7.6% |
| Q1 2021 | $5,472,000 | +26.7% | 133,169 | +17.1% | 0.24% | +19.7% |
| Q4 2020 | $4,319,000 | +14.7% | 113,752 | +6.9% | 0.20% | +2.6% |
| Q3 2020 | $3,764,000 | +0.4% | 106,424 | 0.0% | 0.19% | -2.5% |
| Q2 2020 | $3,749,000 | -15.7% | 106,424 | -21.6% | 0.20% | -26.7% |
| Q1 2020 | $4,445,000 | -28.3% | 135,782 | +0.7% | 0.27% | -9.1% |
| Q4 2019 | $6,197,000 | -3.2% | 134,825 | -0.6% | 0.30% | -10.0% |
| Q3 2019 | $6,400,000 | +6.2% | 135,676 | 0.0% | 0.33% | +2.5% |
| Q2 2019 | $6,029,000 | +0.0% | 135,676 | 0.0% | 0.32% | -0.6% |
| Q1 2019 | $6,028,000 | +20.4% | 135,676 | +4.4% | 0.32% | +8.0% |
| Q4 2018 | $5,005,000 | -5.0% | 129,959 | +2.9% | 0.30% | +9.1% |
| Q3 2018 | $5,271,000 | – | 126,315 | – | 0.28% | – |
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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% |