SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,284,333 | -2.9% | 25,368,131 | +6.9% | 0.13% | -2.3% |
| Q2 2023 | $463,533,850 | +9.4% | 23,734,517 | +9.2% | 0.13% | +2.3% |
| Q1 2023 | $423,778,029 | +6.5% | 21,732,207 | +5.4% | 0.13% | +0.8% |
| Q4 2022 | $397,853,429 | +10.2% | 20,624,854 | +6.8% | 0.13% | -0.8% |
| Q3 2022 | $361,082,000 | -5.8% | 19,319,497 | +6.2% | 0.13% | -3.0% |
| Q2 2022 | $383,492,000 | -15.7% | 18,183,606 | -0.5% | 0.13% | -2.9% |
| Q1 2022 | $454,946,000 | +14.4% | 18,278,255 | +142.1% | 0.14% | +16.1% |
| Q4 2021 | $397,799,000 | +15.3% | 7,549,794 | -0.1% | 0.12% | +4.4% |
| Q3 2021 | $345,079,000 | +0.9% | 7,554,256 | +1.1% | 0.11% | -0.9% |
| Q2 2021 | $341,996,000 | +13.3% | 7,468,794 | +1.7% | 0.11% | +2.7% |
| Q1 2021 | $301,832,000 | +11.1% | 7,345,610 | +2.7% | 0.11% | +2.8% |
| Q4 2020 | $271,612,000 | +25.2% | 7,153,330 | +16.6% | 0.11% | +8.0% |
| Q3 2020 | $216,994,000 | +5.9% | 6,134,937 | +5.4% | 0.10% | 0.0% |
| Q2 2020 | $204,964,000 | +2.4% | 5,819,511 | -4.8% | 0.10% | -15.3% |
| Q1 2020 | $200,221,000 | +124.5% | 6,115,450 | +215.2% | 0.12% | +145.8% |
| Q4 2019 | $89,177,000 | +19.3% | 1,940,306 | +22.4% | 0.05% | +9.1% |
| Q3 2019 | $74,761,000 | +9.6% | 1,584,921 | +3.3% | 0.04% | +7.3% |
| Q2 2019 | $68,197,000 | +10.1% | 1,534,581 | +10.0% | 0.04% | +2.5% |
| Q1 2019 | $61,966,000 | +26.7% | 1,394,681 | +9.8% | 0.04% | +8.1% |
| Q4 2018 | $48,915,000 | -1.4% | 1,270,164 | +6.8% | 0.04% | +12.1% |
| Q3 2018 | $49,624,000 | +4.9% | 1,189,150 | +5.1% | 0.03% | -2.9% |
| Q2 2018 | $47,291,000 | +12.2% | 1,131,888 | +2.7% | 0.03% | +3.0% |
| Q1 2018 | $42,152,000 | +40.0% | 1,101,995 | +52.3% | 0.03% | +37.5% |
| Q4 2017 | $30,111,000 | +13.5% | 723,456 | +12.1% | 0.02% | +4.3% |
| Q3 2017 | $26,538,000 | +8.6% | 645,199 | +8.8% | 0.02% | 0.0% |
| Q2 2017 | $24,443,000 | +13.1% | 593,118 | +11.9% | 0.02% | +4.5% |
| Q1 2017 | $21,607,000 | +3.2% | 529,838 | +3.9% | 0.02% | -4.3% |
| Q4 2016 | $20,927,000 | +4.0% | 509,904 | +8.1% | 0.02% | -4.2% |
| Q3 2016 | $20,117,000 | -1.0% | 471,654 | +0.8% | 0.02% | -4.0% |
| Q2 2016 | $20,318,000 | +1.9% | 467,724 | -2.9% | 0.02% | -3.8% |
| Q1 2016 | $19,948,000 | +7.9% | 481,831 | +3.3% | 0.03% | +4.0% |
| Q4 2015 | $18,495,000 | +5.0% | 466,558 | -1.5% | 0.02% | -3.8% |
| Q3 2015 | $17,612,000 | +9.2% | 473,561 | +6.6% | 0.03% | +18.2% |
| Q2 2015 | $16,133,000 | -2.4% | 444,190 | +9.0% | 0.02% | -4.3% |
| Q1 2015 | $16,531,000 | +5.8% | 407,655 | +1.7% | 0.02% | 0.0% |
| Q4 2014 | $15,619,000 | +7.2% | 400,986 | -6.2% | 0.02% | -4.2% |
| Q3 2014 | $14,565,000 | +3.5% | 427,627 | +7.5% | 0.02% | 0.0% |
| Q2 2014 | $14,068,000 | +15.3% | 397,710 | +8.0% | 0.02% | +9.1% |
| Q1 2014 | $12,197,000 | +17.7% | 368,367 | +7.5% | 0.02% | +10.0% |
| Q4 2013 | $10,363,000 | +35.5% | 342,568 | +40.3% | 0.02% | +25.0% |
| Q3 2013 | $7,649,000 | +77.7% | 244,120 | +81.0% | 0.02% | +60.0% |
| Q2 2013 | $4,305,000 | – | 134,844 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 353,244 | $6,270,077 | 5.78% |
| Pioneer Wealth Management Group | 361,313 | $6,413,301 | 4.88% |
| Upper Left Wealth Management, LLC | 191,048 | $3,391,102 | 3.53% |
| Moisand Fitzgerald Tamayo, LLC | 936,635 | $16,625,273 | 3.51% |
| Courage Miller Partners, LLC | 439,956 | $7,809,223 | 3.20% |
| RATIONAL ADVISORS LLC | 1,804,550 | $32,030,763 | 2.90% |
| WEALTH MANAGEMENT RESOURCES, INC. | 334,233 | $5,932,464 | 2.87% |
| Gunma Bank,Ltd. | 221,000 | $3,923 | 2.86% |
| BlueSky Wealth Advisors, LLC | 770,541 | $13,677,094 | 2.80% |
| Firestone Capital Management | 428,479 | $7,605,508 | 2.60% |