SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 497 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $442,718 | +11.5% | 21,377 | -4.4% | 0.16% | -1.2% |
Q3 2023 | $396,926 | -12.3% | 22,362 | -3.5% | 0.16% | -13.4% |
Q2 2023 | $452,725 | -0.2% | 23,181 | -0.4% | 0.19% | -6.5% |
Q1 2023 | $453,687 | +0.8% | 23,266 | -0.3% | 0.20% | -4.3% |
Q4 2022 | $450,132 | +3.2% | 23,335 | +0.1% | 0.21% | -9.6% |
Q3 2022 | $436,000 | -13.0% | 23,323 | -1.9% | 0.23% | -6.5% |
Q2 2022 | $501,000 | -18.9% | 23,773 | -2.7% | 0.25% | -17.2% |
Q1 2022 | $618,000 | -9.1% | 24,443 | +89.4% | 0.30% | -2.0% |
Q4 2021 | $680,000 | +15.1% | 12,908 | -10.3% | 0.30% | -5.0% |
Q3 2021 | $591,000 | -6.3% | 14,385 | +4.3% | 0.32% | +5.6% |
Q2 2021 | $631,000 | +6.8% | 13,790 | -4.1% | 0.30% | -5.0% |
Q1 2021 | $591,000 | -50.3% | 14,385 | -55.8% | 0.32% | -5.1% |
Q4 2020 | $1,188,000 | -5.4% | 32,542 | -4.4% | 0.34% | -15.8% |
Q3 2020 | $1,256,000 | +87.2% | 34,028 | +82.1% | 0.40% | -9.1% |
Q2 2020 | $671,000 | -45.4% | 18,683 | -45.2% | 0.44% | -48.0% |
Q1 2020 | $1,229,000 | -22.6% | 34,084 | +1.5% | 0.84% | -8.9% |
Q4 2019 | $1,588,000 | -10.9% | 33,572 | -11.2% | 0.92% | -16.5% |
Q3 2019 | $1,782,000 | -35.2% | 37,794 | -39.0% | 1.11% | -34.2% |
Q2 2019 | $2,751,000 | -3.3% | 61,922 | -3.3% | 1.68% | -9.9% |
Q1 2019 | $2,846,000 | +12.0% | 64,066 | -2.9% | 1.87% | +12.5% |
Q4 2018 | $2,540,000 | -7.0% | 65,975 | +0.8% | 1.66% | +2.3% |
Q3 2018 | $2,730,000 | -4.1% | 65,441 | -4.0% | 1.62% | -8.0% |
Q2 2018 | $2,846,000 | +22.4% | 68,134 | +12.0% | 1.76% | +21.0% |
Q1 2018 | $2,326,000 | -31.9% | 60,808 | -25.9% | 1.46% | +35.1% |
Q4 2017 | $3,414,000 | +227.6% | 82,048 | +223.8% | 1.08% | +53.4% |
Q3 2017 | $1,042,000 | +32.6% | 25,337 | +32.8% | 0.70% | +24.6% |
Q2 2017 | $786,000 | +29.5% | 19,080 | +28.2% | 0.56% | +25.0% |
Q1 2017 | $607,000 | +17.0% | 14,887 | +17.8% | 0.45% | +8.9% |
Q4 2016 | $519,000 | -5.5% | 12,640 | -1.8% | 0.42% | -11.1% |
Q3 2016 | $549,000 | -7.6% | 12,868 | -6.0% | 0.47% | -16.0% |
Q2 2016 | $594,000 | +51.9% | 13,696 | +44.9% | 0.56% | +40.1% |
Q1 2016 | $391,000 | +46.4% | 9,452 | +40.0% | 0.40% | +41.3% |
Q4 2015 | $267,000 | – | 6,753 | – | 0.28% | – |
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% |