SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 192 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 1.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $336,714 | +21.6% | 16,861 | +23.6% | 1.35% | +18.6% |
Q1 2024 | $276,994 | -2.0% | 13,645 | 0.0% | 1.14% | +2973.0% |
Q4 2023 | $282,590 | -86.5% | 13,645 | -88.5% | 0.04% | -87.9% |
Q3 2023 | $2,099,204 | -9.3% | 118,265 | -0.2% | 0.30% | -3.8% |
Q2 2023 | $2,315,086 | -1.1% | 118,540 | -1.3% | 0.32% | -5.7% |
Q1 2023 | $2,341,073 | +156.1% | 120,055 | +153.3% | 0.34% | +154.5% |
Q4 2022 | $914,269 | -37.9% | 47,396 | -39.9% | 0.13% | -42.1% |
Q3 2022 | $1,473,000 | -3.4% | 78,814 | +9.0% | 0.23% | 0.0% |
Q2 2022 | $1,525,000 | -14.8% | 72,330 | +0.6% | 0.23% | +2.2% |
Q1 2022 | $1,790,000 | -30.5% | 71,922 | +47.2% | 0.22% | -32.0% |
Q4 2021 | $2,574,000 | +24.5% | 48,846 | +7.9% | 0.33% | +25.7% |
Q3 2021 | $2,067,000 | -1.1% | 45,257 | -0.9% | 0.26% | -0.8% |
Q2 2021 | $2,090,000 | +11.5% | 45,651 | 0.0% | 0.26% | +6.5% |
Q1 2021 | $1,875,000 | +43.1% | 45,651 | +32.3% | 0.25% | +23.5% |
Q4 2020 | $1,310,000 | -23.5% | 34,502 | -28.8% | 0.20% | -32.0% |
Q3 2020 | $1,713,000 | +7.1% | 48,440 | +6.6% | 0.29% | +3.5% |
Q2 2020 | $1,600,000 | +1.1% | 45,440 | -6.0% | 0.28% | -10.7% |
Q1 2020 | $1,582,000 | -32.7% | 48,340 | -5.4% | 0.32% | +12.8% |
Q4 2019 | $2,349,000 | -2.6% | 51,116 | -0.0% | 0.28% | +9.7% |
Q3 2019 | $2,412,000 | +4.9% | 51,141 | -1.2% | 0.26% | +4.5% |
Q2 2019 | $2,300,000 | +0.0% | 51,751 | 0.0% | 0.25% | +6.5% |
Q1 2019 | $2,299,000 | +15.0% | 51,751 | -0.3% | 0.23% | +3.6% |
Q4 2018 | $1,999,000 | -4.2% | 51,901 | +3.8% | 0.22% | +21.9% |
Q3 2018 | $2,087,000 | +4.6% | 50,001 | +4.6% | 0.18% | +6.4% |
Q2 2018 | $1,996,000 | +9.2% | 47,783 | 0.0% | 0.17% | +4.2% |
Q1 2018 | $1,828,000 | +27.0% | 47,783 | +38.2% | 0.16% | +36.4% |
Q4 2017 | $1,439,000 | +143800.0% | 34,583 | +8.7% | 0.12% | +44.0% |
Q3 2017 | $1,000 | -99.9% | 31,813 | -0.4% | 0.08% | -29.4% |
Q2 2017 | $1,316,000 | +2.3% | 31,933 | +1.3% | 0.12% | 0.0% |
Q1 2017 | $1,286,000 | -0.6% | 31,523 | 0.0% | 0.12% | +40.0% |
Q4 2016 | $1,294,000 | +15.2% | 31,523 | +19.7% | 0.08% | +9.0% |
Q3 2016 | $1,123,000 | -1.7% | 26,335 | +0.2% | 0.08% | -6.0% |
Q2 2016 | $1,142,000 | +5.7% | 26,284 | +0.8% | 0.08% | 0.0% |
Q1 2016 | $1,080,000 | +58.1% | 26,083 | +51.3% | 0.08% | +53.7% |
Q4 2015 | $683,000 | +15.6% | 17,238 | +8.5% | 0.05% | +8.0% |
Q3 2015 | $591,000 | +27.9% | 15,892 | +24.8% | 0.05% | +35.1% |
Q2 2015 | $462,000 | +1.8% | 12,731 | +13.7% | 0.04% | +2.8% |
Q1 2015 | $454,000 | +32.4% | 11,197 | +27.3% | 0.04% | +20.0% |
Q4 2014 | $343,000 | -10.0% | 8,795 | -21.5% | 0.03% | -11.8% |
Q3 2014 | $381,000 | -2.8% | 11,200 | +1.0% | 0.03% | 0.0% |
Q2 2014 | $392,000 | +2.3% | 11,085 | -4.2% | 0.03% | -8.1% |
Q1 2014 | $383,000 | -44.3% | 11,572 | -48.6% | 0.04% | +15.6% |
Q4 2013 | $688,000 | +99.4% | 22,519 | +101.5% | 0.03% | -3.0% |
Q3 2013 | $345,000 | +23.2% | 11,177 | +28.1% | 0.03% | +13.8% |
Q2 2013 | $280,000 | – | 8,725 | – | 0.03% | – |
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% |