SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,954,450 | +18.5% | 391,800 | +30.2% | 0.00% | 0.0% |
| Q2 2023 | $5,869,500 | 0.0% | 301,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,869,500 | +1.1% | 301,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,806,290 | -99.9% | 301,000 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $5,164,907,000 | -18.3% | 276,346 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $6,323,541,000 | +26.3% | 299,836 | +49.0% | 0.00% | +50.0% |
| Q1 2022 | $5,007,520,000 | +5.7% | 201,186 | +123.7% | 0.00% | 0.0% |
| Q4 2021 | $4,737,937,000 | +15.3% | 89,921 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,107,591,000 | +13.0% | 89,921 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $3,633,437,000 | +11.4% | 79,350 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $3,260,492,000 | +8.2% | 79,350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,012,920,000 | +7.4% | 79,350 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,806,610,000 | +0.4% | 79,350 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,794,707,000 | -41.5% | 79,350 | -45.6% | 0.00% | -33.3% |
| Q1 2020 | $4,775,948,000 | -58.0% | 145,875 | -41.1% | 0.00% | -57.1% |
| Q4 2019 | $11,377,076,000 | -23.3% | 247,543 | -21.3% | 0.01% | -30.0% |
| Q3 2019 | $14,841,710,000 | +36.5% | 314,643 | +28.6% | 0.01% | +25.0% |
| Q2 2019 | $10,871,935,000 | -38.5% | 244,643 | -38.5% | 0.01% | -38.5% |
| Q1 2019 | $17,685,050,000 | +154.4% | 398,043 | +120.5% | 0.01% | +116.7% |
| Q4 2018 | $6,952,942,000 | -71.9% | 180,549 | -69.6% | 0.01% | -66.7% |
| Q3 2018 | $24,747,684,000 | -6.1% | 593,043 | -5.9% | 0.02% | -10.0% |
| Q2 2018 | $26,343,042,000 | +60.7% | 630,518 | +47.1% | 0.02% | +53.8% |
| Q1 2018 | $16,396,551,000 | +256.0% | 428,668 | +287.3% | 0.01% | +225.0% |
| Q4 2017 | $4,606,002,000 | -48.1% | 110,668 | -48.7% | 0.00% | -50.0% |
| Q3 2017 | $8,879,309,000 | +41.6% | 215,884 | +41.9% | 0.01% | +33.3% |
| Q2 2017 | $6,270,884,000 | +29.7% | 152,169 | +28.3% | 0.01% | +20.0% |
| Q1 2017 | $4,835,244,000 | +178256.5% | 118,569 | +79.5% | 0.01% | +66.7% |
| Q4 2016 | $2,711,000 | -29.6% | 66,068 | -26.9% | 0.00% | -25.0% |
| Q3 2016 | $3,853,000 | +40.3% | 90,340 | +42.9% | 0.00% | +33.3% |
| Q2 2016 | $2,747,000 | +4.9% | 63,240 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,618,000 | -7.3% | 63,240 | -11.2% | 0.00% | 0.0% |
| Q4 2015 | $2,824,000 | +128.5% | 71,240 | +114.3% | 0.00% | +200.0% |
| Q3 2015 | $1,236,000 | – | 33,240 | – | 0.00% | – |
Download | ||||||
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% |