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 | $10 | -9.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11 | -99.9% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -16.7% | 550 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -14.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | 0.0% | 550 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 275 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $13,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 275 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 297 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $10,000 | -28.6% | 297 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $14,000 | -68.2% | 297 | -68.4% | 0.00% | -66.7% |
| Q3 2019 | $44,000 | +4.8% | 940 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $42,000 | 0.0% | 935 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $42,000 | +13.5% | 935 | -3.8% | 0.01% | 0.0% |
| Q4 2018 | $37,000 | -19.6% | 972 | -12.6% | 0.01% | -25.0% |
| Q3 2018 | $46,000 | 0.0% | 1,112 | +0.4% | 0.02% | -11.1% |
| Q2 2018 | $46,000 | +9.5% | 1,108 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $42,000 | -17.6% | 1,108 | -9.6% | 0.02% | -11.1% |
| Q4 2017 | $51,000 | -10.5% | 1,226 | -11.5% | 0.02% | -5.3% |
| Q3 2017 | $57,000 | -17.4% | 1,385 | -17.0% | 0.02% | -24.0% |
| Q2 2017 | $69,000 | -41.5% | 1,668 | -42.3% | 0.02% | -44.4% |
| Q1 2017 | $118,000 | -40.1% | 2,891 | -39.7% | 0.04% | -50.5% |
| Q4 2016 | $197,000 | -45.1% | 4,797 | -43.0% | 0.09% | -50.8% |
| Q3 2016 | $359,000 | +16.2% | 8,413 | +18.2% | 0.18% | +14.9% |
| Q2 2016 | $309,000 | +27.2% | 7,116 | +21.1% | 0.16% | +23.8% |
| Q1 2016 | $243,000 | -5.4% | 5,874 | -9.5% | 0.13% | -13.9% |
| Q4 2015 | $257,000 | -6.5% | 6,491 | -12.3% | 0.15% | -9.6% |
| Q3 2015 | $275,000 | -32.1% | 7,403 | -33.6% | 0.17% | -27.1% |
| Q2 2015 | $405,000 | -27.3% | 11,145 | -18.9% | 0.23% | -30.2% |
| Q1 2015 | $557,000 | -25.1% | 13,736 | -44.1% | 0.33% | -41.5% |
| Q4 2014 | $744,000 | – | 24,587 | – | 0.56% | – |
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% |