SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 3.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $313,128 | -10.4% | 15,680 | -8.9% | 0.02% | -11.1% |
Q1 2024 | $349,536 | -22.4% | 17,218 | -20.8% | 0.03% | -27.0% |
Q4 2023 | $450,346 | -5.1% | 21,745 | -18.7% | 0.04% | -15.9% |
Q3 2023 | $474,629 | -5.3% | 26,740 | +4.2% | 0.04% | 0.0% |
Q2 2023 | $501,363 | -23.9% | 25,671 | -24.0% | 0.04% | -27.9% |
Q1 2023 | $658,546 | -14.9% | 33,772 | -15.8% | 0.06% | -20.8% |
Q4 2022 | $773,414 | +1.5% | 40,094 | -1.6% | 0.08% | -7.2% |
Q3 2022 | $762,000 | -10.8% | 40,753 | +0.7% | 0.08% | -6.7% |
Q2 2022 | $854,000 | -16.4% | 40,470 | -1.3% | 0.09% | +2.3% |
Q1 2022 | $1,021,000 | -2.3% | 41,002 | +106.7% | 0.09% | 0.0% |
Q4 2021 | $1,045,000 | +20.5% | 19,834 | +4.6% | 0.09% | +6.1% |
Q3 2021 | $867,000 | +12.7% | 18,970 | +13.0% | 0.08% | +36.7% |
Q2 2021 | $769,000 | +8.5% | 16,795 | -2.7% | 0.06% | -16.7% |
Q1 2021 | $709,000 | +5.8% | 17,260 | -2.2% | 0.07% | -6.5% |
Q4 2020 | $670,000 | +8.2% | 17,640 | +0.8% | 0.08% | -15.4% |
Q3 2020 | $619,000 | +3.9% | 17,499 | +3.3% | 0.09% | -9.0% |
Q2 2020 | $596,000 | +11.6% | 16,932 | +3.9% | 0.10% | -6.5% |
Q1 2020 | $534,000 | -8.4% | 16,298 | +28.5% | 0.11% | +15.1% |
Q4 2019 | $583,000 | -2.5% | 12,687 | +0.1% | 0.09% | -8.8% |
Q3 2019 | $598,000 | +17.5% | 12,672 | +10.5% | 0.10% | +15.9% |
Q2 2019 | $509,000 | +0.8% | 11,463 | +0.9% | 0.09% | -1.1% |
Q1 2019 | $505,000 | +12.0% | 11,356 | -3.0% | 0.09% | -3.3% |
Q4 2018 | $451,000 | +0.9% | 11,710 | +9.4% | 0.09% | +9.5% |
Q3 2018 | $447,000 | +4.2% | 10,705 | +4.2% | 0.08% | -3.4% |
Q2 2018 | $429,000 | +9.2% | 10,275 | 0.0% | 0.09% | +8.8% |
Q1 2018 | $393,000 | -6.2% | 10,275 | +2.2% | 0.08% | -3.6% |
Q4 2017 | $419,000 | – | 10,058 | – | 0.08% | – |
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% |