SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 497 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,159,378 | -1.6% | 58,056 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $1,178,537 | -2.0% | 58,056 | 0.0% | 0.01% | -15.4% |
| Q4 2023 | $1,202,340 | +16.7% | 58,056 | 0.0% | 0.01% | +8.3% |
| Q3 2023 | $1,030,494 | -9.1% | 58,056 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,133,834 | +0.2% | 58,056 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $1,132,092 | +100979.6% | 58,056 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $1,120 | -99.9% | 58,056 | +6.9% | 0.01% | -6.7% |
| Q3 2022 | $1,015,000 | -11.4% | 54,311 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $1,145,000 | +12.7% | 54,311 | +33.0% | 0.02% | +41.7% |
| Q1 2022 | $1,016,000 | +32.3% | 40,831 | +180.3% | 0.01% | +33.3% |
| Q4 2021 | $768,000 | +15.5% | 14,568 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $665,000 | -8.5% | 14,568 | -8.3% | 0.01% | -11.1% |
| Q2 2021 | $727,000 | +5.2% | 15,886 | -5.5% | 0.01% | 0.0% |
| Q1 2021 | $691,000 | +13.3% | 16,806 | +4.6% | 0.01% | +12.5% |
| Q4 2020 | $610,000 | +12.3% | 16,066 | +4.7% | 0.01% | 0.0% |
| Q3 2020 | $543,000 | +8.2% | 15,352 | +7.6% | 0.01% | -11.1% |
| Q2 2020 | $502,000 | +26.4% | 14,263 | +17.5% | 0.01% | +12.5% |
| Q1 2020 | $397,000 | -29.4% | 12,140 | -0.7% | 0.01% | -11.1% |
| Q4 2019 | $562,000 | +4.7% | 12,221 | +7.4% | 0.01% | +12.5% |
| Q3 2019 | $537,000 | +0.9% | 11,376 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $532,000 | 0.0% | 11,967 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $532,000 | – | 11,967 | – | 0.01% | – |
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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% |