SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 377 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,686 | -1.6% | 2,538 | 0.0% | 0.02% | +6.2% |
Q1 2024 | $51,523 | -1.7% | 2,538 | +0.3% | 0.02% | -11.1% |
Q4 2023 | $52,388 | +17.5% | 2,530 | +0.7% | 0.02% | -18.2% |
Q3 2023 | $44,584 | -8.0% | 2,512 | +1.1% | 0.02% | -15.4% |
Q2 2023 | $48,456 | +100850.0% | 2,485 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $48 | 0.0% | 2,485 | +0.4% | 0.03% | -3.7% |
Q4 2022 | $48 | -99.9% | 2,475 | +0.5% | 0.03% | -55.0% |
Q3 2022 | $46,000 | -11.5% | 2,463 | +0.5% | 0.06% | -6.2% |
Q2 2022 | $52,000 | -14.8% | 2,451 | +0.4% | 0.06% | -5.9% |
Q1 2022 | $61,000 | -4.7% | 2,442 | +100.0% | 0.07% | -6.8% |
Q4 2021 | $64,000 | +14.3% | 1,221 | +0.4% | 0.07% | +7.4% |
Q3 2021 | $56,000 | 0.0% | 1,216 | +0.3% | 0.07% | -2.9% |
Q2 2021 | $56,000 | +12.0% | 1,212 | +0.2% | 0.07% | -1.4% |
Q1 2021 | $50,000 | +8.7% | 1,209 | +0.2% | 0.07% | -6.6% |
Q4 2020 | $46,000 | +9.5% | 1,206 | +0.6% | 0.08% | -6.2% |
Q3 2020 | $42,000 | 0.0% | 1,199 | +0.4% | 0.08% | -22.1% |
Q2 2020 | $42,000 | -14.3% | 1,194 | -19.9% | 0.10% | -23.5% |
Q1 2020 | $49,000 | -27.9% | 1,490 | +0.2% | 0.14% | -37.6% |
Q4 2019 | $68,000 | -2.9% | 1,487 | +0.9% | 0.22% | -7.6% |
Q3 2019 | $70,000 | +7.7% | 1,474 | +0.3% | 0.24% | +6.3% |
Q2 2019 | $65,000 | 0.0% | 1,469 | 0.0% | 0.22% | -3.9% |
Q1 2019 | $65,000 | +44.4% | 1,469 | +25.9% | 0.23% | +34.3% |
Q4 2018 | $45,000 | -6.2% | 1,167 | +1.2% | 0.17% | +4.9% |
Q3 2018 | $48,000 | 0.0% | 1,153 | +0.4% | 0.16% | -8.9% |
Q2 2018 | $48,000 | +41.2% | 1,148 | +30.0% | 0.18% | +33.3% |
Q1 2018 | $34,000 | -8.1% | 883 | +0.3% | 0.14% | -7.5% |
Q4 2017 | $37,000 | +2.8% | 880 | +0.3% | 0.15% | -4.6% |
Q3 2017 | $36,000 | +80.0% | 877 | +80.8% | 0.15% | +61.1% |
Q2 2017 | $20,000 | 0.0% | 485 | 0.0% | 0.10% | +2.2% |
Q1 2017 | $20,000 | 0.0% | 485 | 0.0% | 0.09% | -6.1% |
Q4 2016 | $20,000 | – | 485 | – | 0.10% | – |
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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% |