SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 297 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 2.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,911,269 | -3.5% | 95,707 | -1.9% | 0.09% | +3.4% |
Q1 2024 | $1,980,001 | -2.0% | 97,537 | 0.0% | 0.09% | -8.3% |
Q4 2023 | $2,019,991 | +6.1% | 97,537 | -9.1% | 0.10% | +11.6% |
Q3 2023 | $1,904,699 | -8.4% | 107,307 | +0.8% | 0.09% | -12.2% |
Q2 2023 | $2,078,640 | -0.3% | 106,433 | -0.5% | 0.10% | -7.5% |
Q1 2023 | $2,085,188 | +8.5% | 106,933 | +7.3% | 0.11% | -3.6% |
Q4 2022 | $1,922,585 | +199.9% | 99,667 | +190.6% | 0.11% | +168.3% |
Q3 2022 | $641,000 | -14.0% | 34,292 | -3.0% | 0.04% | -14.6% |
Q2 2022 | $745,000 | -11.6% | 35,347 | +4.4% | 0.05% | +4.3% |
Q1 2022 | $843,000 | -1.9% | 33,856 | +107.8% | 0.05% | +4.5% |
Q4 2021 | $859,000 | +14.4% | 16,295 | -0.9% | 0.04% | +2.3% |
Q3 2021 | $751,000 | +0.4% | 16,445 | +0.6% | 0.04% | 0.0% |
Q2 2021 | $748,000 | +14.5% | 16,345 | +2.8% | 0.04% | +4.9% |
Q1 2021 | $653,000 | +8.1% | 15,900 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $604,000 | +9.8% | 15,900 | +2.2% | 0.04% | -2.4% |
Q3 2020 | $550,000 | -8.5% | 15,562 | -8.7% | 0.04% | -14.3% |
Q2 2020 | $601,000 | +7.7% | 17,054 | 0.0% | 0.05% | -10.9% |
Q1 2020 | $558,000 | -68.9% | 17,054 | -56.4% | 0.06% | -55.3% |
Q4 2019 | $1,796,000 | -2.6% | 39,080 | +0.0% | 0.12% | -6.8% |
Q3 2019 | $1,843,000 | +6.2% | 39,078 | +0.0% | 0.13% | +2.3% |
Q2 2019 | $1,736,000 | -49.7% | 39,073 | -49.7% | 0.13% | -6.5% |
Q1 2019 | $3,452,000 | +135.3% | 77,698 | +103.9% | 0.14% | +4.5% |
Q4 2018 | $1,467,000 | -7.7% | 38,105 | 0.0% | 0.13% | +3.1% |
Q3 2018 | $1,590,000 | -0.3% | 38,105 | -0.1% | 0.13% | -6.6% |
Q2 2018 | $1,594,000 | +9.3% | 38,150 | 0.0% | 0.14% | +8.7% |
Q1 2018 | $1,459,000 | -3.2% | 38,150 | +5.3% | 0.13% | -3.1% |
Q4 2017 | $1,508,000 | +54.5% | 36,240 | +52.7% | 0.13% | +54.8% |
Q3 2017 | $976,000 | +4.1% | 23,740 | +4.4% | 0.08% | +2.4% |
Q2 2017 | $938,000 | +1.3% | 22,750 | +0.2% | 0.08% | 0.0% |
Q1 2017 | $926,000 | +4.5% | 22,705 | +5.1% | 0.08% | -2.4% |
Q4 2016 | $886,000 | +246.1% | 21,600 | +260.0% | 0.08% | +236.0% |
Q3 2016 | $256,000 | -1.9% | 6,000 | 0.0% | 0.02% | -3.8% |
Q2 2016 | $261,000 | +5.2% | 6,000 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $248,000 | +4.2% | 6,000 | 0.0% | 0.03% | +13.0% |
Q4 2015 | $238,000 | +6.7% | 6,000 | 0.0% | 0.02% | +9.5% |
Q3 2015 | $223,000 | +2.3% | 6,000 | 0.0% | 0.02% | +16.7% |
Q2 2015 | $218,000 | – | 6,000 | – | 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% |