SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 451 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,998,895 | +32.9% | 100,095 | +35.1% | 0.01% | +7.7% |
Q1 2024 | $1,503,590 | -9.5% | 74,068 | -7.7% | 0.01% | -18.8% |
Q4 2023 | $1,661,550 | +57.2% | 80,229 | +34.7% | 0.02% | +33.3% |
Q3 2023 | $1,056,955 | -7.2% | 59,547 | +2.1% | 0.01% | -7.7% |
Q2 2023 | $1,138,821 | +1.5% | 58,311 | +1.3% | 0.01% | -7.1% |
Q1 2023 | $1,121,969 | -40.4% | 57,537 | -41.0% | 0.01% | -44.0% |
Q4 2022 | $1,881,127 | +72.4% | 97,518 | +67.0% | 0.02% | +47.1% |
Q3 2022 | $1,091,000 | +2.7% | 58,382 | +15.9% | 0.02% | +6.2% |
Q2 2022 | $1,062,000 | +1.7% | 50,379 | +20.2% | 0.02% | +14.3% |
Q1 2022 | $1,044,000 | +0.4% | 41,924 | +112.4% | 0.01% | -12.5% |
Q4 2021 | $1,040,000 | +32.1% | 19,738 | +14.3% | 0.02% | +23.1% |
Q3 2021 | $787,000 | +80.1% | 17,263 | +81.1% | 0.01% | +62.5% |
Q2 2021 | $437,000 | +24.9% | 9,534 | +12.0% | 0.01% | 0.0% |
Q1 2021 | $350,000 | -40.4% | 8,513 | -44.9% | 0.01% | -42.9% |
Q4 2020 | $587,000 | +26.5% | 15,444 | +17.9% | 0.01% | +100.0% |
Q3 2020 | $464,000 | -8.5% | 13,099 | -8.8% | 0.01% | -53.3% |
Q2 2020 | $507,000 | -65.0% | 14,366 | -67.4% | 0.02% | -65.1% |
Q1 2020 | $1,448,000 | +100.3% | 44,081 | +179.4% | 0.04% | +152.9% |
Q4 2019 | $723,000 | – | 15,775 | – | 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% |