SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 92 filers reported holding SCHWAB STRATEGIC TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $802,650 | -22.6% | 40,193 | -21.3% | 0.01% | -28.6% |
Q1 2024 | $1,036,413 | -29.6% | 51,054 | -28.2% | 0.01% | -36.4% |
Q4 2023 | $1,472,123 | -11.3% | 71,083 | -24.0% | 0.01% | -26.7% |
Q3 2023 | $1,659,335 | -18.4% | 93,482 | -10.0% | 0.02% | -16.7% |
Q2 2023 | $2,033,799 | +20.8% | 103,831 | +20.3% | 0.02% | +12.5% |
Q1 2023 | $1,683,259 | +102039.5% | 86,321 | +1.0% | 0.02% | – |
Q4 2022 | $1,648 | -99.9% | 85,427 | -0.4% | 0.00% | -100.0% |
Q3 2022 | $1,602,000 | -15.1% | 85,737 | -4.2% | 0.02% | +5.9% |
Q2 2022 | $1,888,000 | -16.2% | 89,519 | -1.1% | 0.02% | 0.0% |
Q1 2022 | $2,254,000 | -8.1% | 90,547 | +94.5% | 0.02% | -5.6% |
Q4 2021 | $2,452,000 | +31.8% | 46,545 | +14.3% | 0.02% | +50.0% |
Q3 2021 | $1,860,000 | +4.9% | 40,722 | +5.2% | 0.01% | -20.0% |
Q2 2021 | $1,773,000 | +14.9% | 38,712 | +3.1% | 0.02% | 0.0% |
Q1 2021 | $1,543,000 | +10.8% | 37,545 | +2.4% | 0.02% | 0.0% |
Q4 2020 | $1,392,000 | +3.9% | 36,671 | -3.2% | 0.02% | -11.8% |
Q3 2020 | $1,340,000 | +5.8% | 37,888 | +5.4% | 0.02% | -5.6% |
Q2 2020 | $1,266,000 | +8.4% | 35,946 | +0.8% | 0.02% | -14.3% |
Q1 2020 | $1,168,000 | -50.4% | 35,671 | -30.3% | 0.02% | -43.2% |
Q4 2019 | $2,354,000 | +2.3% | 51,198 | +5.0% | 0.04% | +2.8% |
Q3 2019 | $2,300,000 | +20.8% | 48,762 | +13.8% | 0.04% | +5.9% |
Q2 2019 | $1,904,000 | +6.9% | 42,853 | +6.8% | 0.03% | -2.9% |
Q1 2019 | $1,781,000 | +42.4% | 40,117 | +23.5% | 0.04% | +16.7% |
Q4 2018 | $1,251,000 | -19.2% | 32,481 | -12.4% | 0.03% | -6.2% |
Q3 2018 | $1,548,000 | +150.9% | 37,085 | +149.3% | 0.03% | +220.0% |
Q2 2018 | $617,000 | -54.4% | 14,877 | -57.9% | 0.01% | -81.1% |
Q1 2018 | $1,353,000 | +163.7% | 35,377 | +182.4% | 0.05% | +140.9% |
Q4 2017 | $513,000 | -75.8% | 12,528 | -75.6% | 0.02% | -57.7% |
Q3 2017 | $2,122,000 | +11.2% | 51,291 | +8.0% | 0.05% | 0.0% |
Q2 2017 | $1,908,000 | -32.8% | 47,490 | -31.5% | 0.05% | -34.2% |
Q1 2017 | $2,838,000 | +0.4% | 69,341 | -0.1% | 0.08% | -15.1% |
Q4 2016 | $2,826,000 | -4.4% | 69,396 | -3.2% | 0.09% | -23.1% |
Q3 2016 | $2,957,000 | +14.9% | 71,675 | +21.8% | 0.12% | +16.3% |
Q2 2016 | $2,574,000 | +20.6% | 58,838 | +14.1% | 0.10% | +1.0% |
Q1 2016 | $2,135,000 | +23.3% | 51,560 | +18.1% | 0.10% | +24.1% |
Q4 2015 | $1,731,000 | -12.4% | 43,657 | -17.9% | 0.08% | -23.9% |
Q3 2015 | $1,976,000 | +12.3% | 53,156 | +9.7% | 0.11% | +31.3% |
Q2 2015 | $1,759,000 | +0.9% | 48,439 | +12.6% | 0.08% | -17.8% |
Q1 2015 | $1,744,000 | +28.8% | 43,019 | +23.8% | 0.10% | +16.1% |
Q4 2014 | $1,354,000 | +435.2% | 34,756 | +367.7% | 0.09% | +411.8% |
Q3 2014 | $253,000 | -8.3% | 7,431 | -4.8% | 0.02% | -29.2% |
Q2 2014 | $276,000 | +17.9% | 7,806 | +10.6% | 0.02% | -4.0% |
Q1 2014 | $234,000 | – | 7,056 | – | 0.02% | – |
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% |