SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 442 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,752 | -58.0% | 46,972 | -53.8% | 0.01% | -58.6% |
| Q2 2023 | $1,983,535 | -14.2% | 101,563 | -14.4% | 0.03% | -19.4% |
| Q1 2023 | $2,312,903 | +0.3% | 118,610 | -0.8% | 0.04% | -7.7% |
| Q4 2022 | $2,306,134 | +95.3% | 119,551 | +89.1% | 0.04% | +77.3% |
| Q3 2022 | $1,181,000 | -20.8% | 63,211 | -10.7% | 0.02% | -21.4% |
| Q2 2022 | $1,492,000 | -14.5% | 70,747 | +0.9% | 0.03% | -3.4% |
| Q1 2022 | $1,745,000 | -1.7% | 70,117 | +108.0% | 0.03% | 0.0% |
| Q4 2021 | $1,776,000 | +21.8% | 33,703 | +5.6% | 0.03% | +3.6% |
| Q3 2021 | $1,458,000 | +14.5% | 31,928 | +14.9% | 0.03% | +12.0% |
| Q2 2021 | $1,273,000 | +213.5% | 27,797 | +181.4% | 0.02% | +177.8% |
| Q1 2021 | $406,000 | -9.2% | 9,877 | -16.0% | 0.01% | -18.2% |
| Q4 2020 | $447,000 | +74.6% | 11,760 | +62.5% | 0.01% | +57.1% |
| Q3 2020 | $256,000 | -16.3% | 7,236 | -16.7% | 0.01% | -30.0% |
| Q2 2020 | $306,000 | -59.3% | 8,682 | -62.2% | 0.01% | -67.7% |
| Q1 2020 | $751,000 | -5.3% | 22,945 | +33.0% | 0.03% | +19.2% |
| Q4 2019 | $793,000 | +57.0% | 17,256 | +61.3% | 0.03% | +13.0% |
| Q3 2019 | $505,000 | – | 10,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,116,896 | $52,684,000 | 11.71% |
| PIERSHALE FINANCIAL GROUP, INC. | 430,716 | $20,317,000 | 11.49% |
| Q3 Asset Management | 75,033 | $3,540,000 | 8.82% |
| Invst, LLC | 412,268 | $19,249,000 | 8.67% |
| Fund Evaluation Group, LLC | 899,283 | $42,419,000 | 7.90% |
| Premise Capital, LLC | 214,152 | $10,102,000 | 7.50% |
| CITIZENS & NORTHERN CORP | 268,261 | $12,654,000 | 6.90% |
| MONEYWISE, INC. | 164,861 | $7,777,000 | 6.28% |
| Moisand Fitzgerald Tamayo, LLC | 231,556 | $10,923,000 | 5.91% |
| Brand Asset Management Group, Inc. | 187,097 | $8,825,000 | 5.85% |