SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 377 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | 0.0% | 31 | +106.7% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| Q2 2020 | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $5,421,000 | -31.6% | 165,583 | -3.9% | 0.85% | -22.5% |
| Q4 2019 | $7,920,000 | -4.7% | 172,337 | -2.2% | 1.10% | -3.1% |
| Q3 2019 | $8,313,000 | +3.1% | 176,238 | -2.9% | 1.14% | +1.7% |
| Q2 2019 | $8,062,000 | -51.6% | 181,416 | -51.6% | 1.12% | -0.7% |
| Q1 2019 | $16,650,000 | +126.3% | 374,786 | +96.2% | 1.12% | -8.2% |
| Q4 2018 | $7,356,000 | +1328.3% | 191,024 | +1411.7% | 1.22% | +1510.5% |
| Q3 2018 | $515,000 | -45.5% | 12,636 | -44.2% | 0.08% | -54.2% |
| Q2 2018 | $945,000 | +45.4% | 22,626 | +33.1% | 0.17% | +48.2% |
| Q1 2018 | $650,000 | +202.3% | 16,999 | +228.3% | 0.11% | +220.0% |
| Q4 2017 | $215,000 | +4.4% | 5,178 | +3.4% | 0.04% | -2.8% |
| Q3 2017 | $206,000 | +0.5% | 5,009 | +0.6% | 0.04% | -2.7% |
| Q2 2017 | $205,000 | +1763.6% | 4,980 | +1641.3% | 0.04% | +1750.0% |
| Q1 2017 | $11,000 | -99.7% | 286 | -99.7% | 0.00% | -99.7% |
| Q4 2016 | $3,659,000 | +30391.7% | 89,181 | +31524.5% | 0.70% | +35000.0% |
| Q3 2016 | $12,000 | -55.6% | 282 | -54.5% | 0.00% | -66.7% |
| Q2 2016 | $27,000 | -10.0% | 620 | -16.3% | 0.01% | -14.3% |
| Q1 2016 | $30,000 | -23.1% | 741 | -25.4% | 0.01% | -22.2% |
| Q4 2015 | $39,000 | -17.0% | 993 | -21.6% | 0.01% | -30.8% |
| Q3 2015 | $47,000 | -14.5% | 1,267 | -17.5% | 0.01% | -7.1% |
| Q2 2015 | $55,000 | -12.7% | 1,535 | -1.6% | 0.01% | -17.6% |
| Q1 2015 | $63,000 | 0.0% | 1,560 | -3.6% | 0.02% | -10.5% |
| Q4 2014 | $63,000 | +18.9% | 1,618 | +4.2% | 0.02% | +18.8% |
| Q3 2014 | $53,000 | – | 1,553 | – | 0.02% | – |
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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% |