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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,505 | -8.6% | 1,831 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $35,569 | -46.6% | 1,821 | -46.7% | 0.00% | -50.0% |
| Q1 2023 | $66,660 | +100900.0% | 3,418 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $66 | -99.9% | 3,410 | -33.0% | 0.00% | -33.3% |
| Q3 2022 | $95,000 | -18.8% | 5,087 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -7.1% | 5,530 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | -6.0% | 5,070 | +100.1% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | +15.5% | 2,534 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $116,000 | +46.8% | 2,534 | +46.6% | 0.00% | +50.0% |
| Q2 2021 | $79,000 | +11.3% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +7.6% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +8.2% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | 0.0% | 1,729 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $61,000 | -80.6% | 1,729 | -82.0% | 0.00% | -80.0% |
| Q1 2020 | $314,000 | -30.1% | 9,589 | -1.9% | 0.02% | -11.8% |
| Q4 2019 | $449,000 | -2.6% | 9,777 | 0.0% | 0.02% | -15.0% |
| Q3 2019 | $461,000 | -2.1% | 9,777 | -7.8% | 0.02% | -4.8% |
| Q2 2019 | $471,000 | -8.5% | 10,599 | -8.5% | 0.02% | -8.7% |
| Q1 2019 | $515,000 | +15.5% | 11,584 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $446,000 | -10.8% | 11,584 | -3.4% | 0.02% | +10.5% |
| Q3 2018 | $500,000 | +2.7% | 11,990 | +3.0% | 0.02% | -9.5% |
| Q2 2018 | $487,000 | +5.4% | 11,646 | -3.6% | 0.02% | 0.0% |
| Q1 2018 | $462,000 | -8.2% | 12,075 | 0.0% | 0.02% | -22.2% |
| Q4 2017 | $503,000 | +1.2% | 12,075 | 0.0% | 0.03% | -6.9% |
| Q3 2017 | $497,000 | -0.2% | 12,075 | 0.0% | 0.03% | -9.4% |
| Q2 2017 | $498,000 | +8.7% | 12,075 | +7.5% | 0.03% | +3.2% |
| Q1 2017 | $458,000 | -0.7% | 11,232 | +0.0% | 0.03% | -8.8% |
| Q4 2016 | $461,000 | – | 11,230 | – | 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% |