SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 363 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 2023 | $1,243,106 | -9.0% | 70,034 | +0.2% | 0.02% | -5.3% |
Q2 2023 | $1,365,405 | +99.7% | 69,913 | +97.2% | 0.02% | +58.3% |
Q1 2023 | $683,837 | 0.0% | 35,450 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $683,837 | +6.7% | 35,450 | +3.4% | 0.01% | -7.7% |
Q3 2022 | $641,000 | +4.2% | 34,277 | +17.6% | 0.01% | +8.3% |
Q2 2022 | $615,000 | -13.9% | 29,141 | +1.6% | 0.01% | -14.3% |
Q1 2022 | $714,000 | -8.9% | 28,677 | +92.9% | 0.01% | -6.7% |
Q4 2021 | $784,000 | +8.7% | 14,870 | -5.8% | 0.02% | 0.0% |
Q3 2021 | $721,000 | +10.9% | 15,791 | +11.3% | 0.02% | -6.2% |
Q2 2021 | $650,000 | +9.8% | 14,193 | -1.5% | 0.02% | -44.8% |
Q1 2021 | $592,000 | +8.2% | 14,410 | +0.1% | 0.03% | 0.0% |
Q4 2020 | $547,000 | -2.3% | 14,396 | -9.1% | 0.03% | -32.6% |
Q3 2020 | $560,000 | +34.3% | 15,829 | +33.8% | 0.04% | +7.5% |
Q2 2020 | $417,000 | +8.6% | 11,828 | +0.9% | 0.04% | +8.1% |
Q1 2020 | $384,000 | -0.8% | 11,726 | +39.1% | 0.04% | 0.0% |
Q4 2019 | $387,000 | -4.7% | 8,428 | -2.1% | 0.04% | -15.9% |
Q3 2019 | $406,000 | +14.4% | 8,611 | +7.8% | 0.04% | +12.8% |
Q2 2019 | $355,000 | +6.0% | 7,988 | +6.0% | 0.04% | -7.1% |
Q1 2019 | $335,000 | +13.2% | 7,535 | -2.0% | 0.04% | -6.7% |
Q4 2018 | $296,000 | -9.2% | 7,690 | -1.5% | 0.04% | -10.0% |
Q3 2018 | $326,000 | +5.2% | 7,807 | +5.1% | 0.05% | 0.0% |
Q2 2018 | $310,000 | -30.0% | 7,426 | -44.5% | 0.05% | -75.6% |
Q1 2014 | $443,000 | – | 13,372 | – | 0.20% | – |
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% |