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 | $1,406,722 | -8.0% | 79,252 | +1.2% | 0.00% | – |
| Q2 2023 | $1,529,211 | -5.8% | 78,301 | -6.0% | 0.00% | -100.0% |
| Q1 2023 | $1,623,362 | -54.3% | 83,257 | -54.7% | 0.00% | 0.0% |
| Q4 2022 | $3,550,000 | +7.7% | 183,912 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $3,296,000 | -3.2% | 180,482 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $3,406,000 | -15.4% | 161,507 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,024,000 | -3.5% | 161,441 | +103.8% | 0.00% | 0.0% |
| Q4 2021 | $4,172,000 | +25.7% | 79,199 | +9.0% | 0.00% | 0.0% |
| Q3 2021 | $3,320,000 | +26.1% | 72,674 | +26.5% | 0.00% | 0.0% |
| Q2 2021 | $2,632,000 | -75.2% | 57,429 | -77.8% | 0.00% | -75.0% |
| Q1 2021 | $10,623,000 | +29.0% | 259,118 | +19.5% | 0.00% | +33.3% |
| Q4 2020 | $8,235,000 | +28.2% | 216,882 | +19.5% | 0.00% | 0.0% |
| Q3 2020 | $6,422,000 | +33.4% | 181,471 | +32.8% | 0.00% | +50.0% |
| Q2 2020 | $4,814,000 | -44.7% | 136,624 | -47.3% | 0.00% | -60.0% |
| Q1 2020 | $8,704,000 | -68.8% | 259,342 | -57.3% | 0.01% | -58.3% |
| Q4 2019 | $27,902,000 | -43.0% | 607,664 | -41.4% | 0.01% | -45.5% |
| Q3 2019 | $48,934,000 | +27.3% | 1,036,958 | +19.9% | 0.02% | +29.4% |
| Q2 2019 | $38,443,000 | -13.0% | 864,695 | -13.0% | 0.02% | -15.0% |
| Q1 2019 | $44,162,000 | +57.0% | 993,692 | +36.2% | 0.02% | +42.9% |
| Q4 2018 | $28,120,000 | -34.5% | 729,809 | -29.0% | 0.01% | -6.7% |
| Q3 2018 | $42,907,000 | +125.7% | 1,028,168 | +126.0% | 0.02% | +87.5% |
| Q2 2018 | $19,009,000 | +8.2% | 454,841 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $17,562,000 | +7.4% | 459,425 | +17.0% | 0.01% | +14.3% |
| Q4 2017 | $16,347,000 | +7.4% | 392,773 | +6.1% | 0.01% | 0.0% |
| Q3 2017 | $15,225,000 | +5.6% | 370,267 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $14,416,000 | +6.3% | 349,893 | +5.1% | 0.01% | 0.0% |
| Q1 2017 | $13,559,000 | +4.5% | 333,053 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $12,972,000 | +27.0% | 316,870 | +32.3% | 0.01% | +16.7% |
| Q3 2016 | $10,212,000 | +26.2% | 239,444 | +33.4% | 0.01% | +20.0% |
| Q2 2016 | $8,092,000 | -75.3% | 179,555 | -77.3% | 0.01% | -75.0% |
| Q1 2016 | $32,780,000 | +5.9% | 791,697 | +1.4% | 0.02% | +11.1% |
| Q4 2015 | $30,954,000 | +35.4% | 781,047 | +23.0% | 0.02% | +28.6% |
| Q3 2015 | $22,853,000 | +118.9% | 634,905 | +121.3% | 0.01% | +133.3% |
| Q2 2015 | $10,441,000 | +41.9% | 286,931 | +58.1% | 0.01% | +50.0% |
| Q1 2015 | $7,360,000 | +120.5% | 181,519 | +111.8% | 0.00% | +100.0% |
| Q4 2014 | $3,338,000 | +1035.4% | 85,695 | +894.0% | 0.00% | – |
| Q3 2014 | $294,000 | +0.7% | 8,621 | +4.5% | 0.00% | – |
| Q2 2014 | $292,000 | +7.4% | 8,246 | +1.4% | 0.00% | – |
| Q1 2014 | $272,000 | +44.7% | 8,133 | +31.1% | 0.00% | – |
| Q4 2013 | $188,000 | +6.2% | 6,205 | +8.0% | 0.00% | – |
| Q3 2013 | $177,000 | +38.3% | 5,743 | +43.4% | 0.00% | – |
| Q2 2013 | $128,000 | – | 4,004 | – | 0.00% | – |
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% |