SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 360 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,146,000 | -99.8% | 123,038 | +82.4% | 1.14% | +84.0% |
| Q1 2020 | $2,208,484,000 | -17.6% | 67,455 | +15.7% | 0.62% | -5.1% |
| Q4 2019 | $2,678,727,000 | -1.6% | 58,284 | +1.0% | 0.65% | -19.1% |
| Q3 2019 | $2,722,803,000 | +97526.5% | 57,723 | -8.0% | 0.81% | -13.4% |
| Q2 2019 | $2,789,000 | -99.9% | 62,762 | +2.2% | 0.93% | -5.8% |
| Q1 2019 | $2,729,525,000 | +44002.8% | 61,434 | -59.4% | 0.99% | -37.2% |
| Q3 2018 | $6,189,000 | -7.5% | 151,435 | -6.3% | 1.57% | -6.3% |
| Q2 2018 | $6,690,000 | +16.5% | 161,587 | +10.4% | 1.68% | -15.7% |
| Q1 2018 | $5,743,000 | +97.4% | 146,420 | +97.6% | 1.99% | +110.6% |
| Q4 2017 | $2,910,000 | +216.0% | 74,114 | +235.4% | 0.94% | +267.7% |
| Q3 2017 | $921,000 | +124.6% | 22,100 | +123.1% | 0.26% | +116.0% |
| Q2 2017 | $410,000 | -8.7% | 9,905 | -10.0% | 0.12% | -23.2% |
| Q1 2017 | $449,000 | – | 11,000 | – | 0.16% | – |
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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% |