SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 368 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $576,000 | -13.3% | 16,297 | -13.6% | 0.12% | -19.0% |
Q2 2020 | $664,000 | -24.5% | 18,853 | -29.9% | 0.14% | -34.0% |
Q1 2020 | $880,000 | -29.1% | 26,888 | -0.4% | 0.22% | -6.9% |
Q4 2019 | $1,241,000 | -3.1% | 27,006 | -0.6% | 0.23% | -11.2% |
Q3 2019 | $1,281,000 | +8.1% | 27,167 | +1.8% | 0.26% | +8.3% |
Q2 2019 | $1,185,000 | 0.0% | 26,676 | 0.0% | 0.24% | -2.8% |
Q1 2019 | $1,185,000 | +15.9% | 26,676 | +0.5% | 0.25% | +2.5% |
Q4 2018 | $1,022,000 | +157.4% | 26,548 | +179.3% | 0.24% | +193.9% |
Q3 2018 | $397,000 | +22.2% | 9,505 | +22.3% | 0.08% | +17.1% |
Q2 2018 | $325,000 | +35.4% | 7,772 | +23.8% | 0.07% | +34.6% |
Q1 2018 | $240,000 | +3.4% | 6,277 | +12.7% | 0.05% | +4.0% |
Q4 2017 | $232,000 | +1.8% | 5,570 | +0.7% | 0.05% | -2.0% |
Q3 2017 | $228,000 | +0.4% | 5,534 | +0.6% | 0.05% | +4.1% |
Q2 2017 | $227,000 | +1.8% | 5,502 | +0.6% | 0.05% | -2.0% |
Q1 2017 | $223,000 | -0.4% | 5,470 | +0.3% | 0.05% | -5.7% |
Q4 2016 | $224,000 | -2.6% | 5,455 | +1.0% | 0.05% | -3.6% |
Q3 2016 | $230,000 | -1.3% | 5,400 | +0.5% | 0.06% | -5.2% |
Q2 2016 | $233,000 | +5.4% | 5,371 | +0.5% | 0.06% | +3.6% |
Q1 2016 | $221,000 | +4.7% | 5,342 | +0.5% | 0.06% | +3.7% |
Q4 2015 | $211,000 | – | 5,315 | – | 0.05% | – |
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% |