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 | $2,895,485 | -16.9% | 163,125 | -8.6% | 0.00% | – |
| Q2 2023 | $3,485,093 | +10.9% | 178,447 | +10.8% | 0.00% | – |
| Q1 2023 | $3,141,505 | +5.7% | 161,102 | +4.5% | 0.00% | – |
| Q4 2022 | $2,973,306 | -61.1% | 154,137 | -62.3% | 0.00% | -100.0% |
| Q3 2022 | $7,643,000 | +82.0% | 408,975 | +105.3% | 0.00% | 0.0% |
| Q2 2022 | $4,200,000 | +20.7% | 199,164 | +42.5% | 0.00% | – |
| Q1 2022 | $3,479,000 | -8.8% | 139,811 | +93.0% | 0.00% | – |
| Q4 2021 | $3,816,000 | +25.7% | 72,429 | +9.0% | 0.00% | – |
| Q3 2021 | $3,036,000 | +79.2% | 66,455 | +79.6% | 0.00% | – |
| Q2 2021 | $1,694,000 | +11.6% | 37,006 | +0.2% | 0.00% | – |
| Q1 2021 | $1,518,000 | -7.0% | 36,939 | -14.1% | 0.00% | – |
| Q4 2020 | $1,632,000 | +31.3% | 42,979 | +22.3% | 0.00% | – |
| Q3 2020 | $1,243,000 | -3.9% | 35,138 | -4.3% | 0.00% | – |
| Q2 2020 | $1,293,000 | -80.9% | 36,702 | -82.2% | 0.00% | -100.0% |
| Q1 2020 | $6,767,000 | -28.9% | 206,683 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $9,523,000 | +3.1% | 207,205 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $9,237,000 | +0.3% | 195,817 | -5.5% | 0.00% | 0.0% |
| Q2 2019 | $9,206,000 | -2.7% | 207,151 | -2.7% | 0.00% | -33.3% |
| Q1 2019 | $9,463,000 | +250.7% | 212,995 | +204.1% | 0.00% | +200.0% |
| Q4 2018 | $2,698,000 | -35.7% | 70,050 | -30.4% | 0.00% | 0.0% |
| Q3 2018 | $4,199,000 | -50.1% | 100,633 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $8,407,000 | +896.1% | 201,237 | +812.0% | 0.00% | – |
| Q1 2018 | $844,000 | -18.0% | 22,065 | -10.8% | 0.00% | – |
| Q4 2017 | $1,029,000 | +7.6% | 24,723 | +6.4% | 0.00% | – |
| Q3 2017 | $956,000 | -8.5% | 23,232 | -8.4% | 0.00% | – |
| Q2 2017 | $1,045,000 | -34.0% | 25,349 | -34.7% | 0.00% | – |
| Q1 2017 | $1,584,000 | -4.9% | 38,834 | -4.3% | 0.00% | – |
| Q4 2016 | $1,666,000 | +23.4% | 40,576 | +28.2% | 0.00% | – |
| Q3 2016 | $1,350,000 | +85.2% | 31,658 | +88.6% | 0.00% | – |
| Q2 2016 | $729,000 | +259.1% | 16,790 | +243.1% | 0.00% | – |
| Q1 2016 | $203,000 | -36.0% | 4,894 | -38.8% | 0.00% | – |
| Q4 2015 | $317,000 | +56.9% | 7,996 | +46.9% | 0.00% | – |
| Q3 2015 | $202,000 | -87.2% | 5,442 | -87.4% | 0.00% | -100.0% |
| Q2 2015 | $1,573,000 | -37.7% | 43,287 | -30.5% | 0.00% | 0.0% |
| Q1 2015 | $2,526,000 | -37.9% | 62,296 | -40.3% | 0.00% | 0.0% |
| Q4 2014 | $4,065,000 | +19.7% | 104,384 | +4.7% | 0.00% | 0.0% |
| Q3 2014 | $3,397,000 | -2.3% | 99,740 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $3,478,000 | +100.7% | 98,335 | +87.8% | 0.00% | 0.0% |
| Q1 2014 | $1,733,000 | +1550.5% | 52,349 | +1408.6% | 0.00% | – |
| Q4 2013 | $105,000 | – | 3,470 | – | 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% |