SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 8.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,146,135 | -13.0% | 64,571 | -4.2% | 0.38% | -9.5% |
| Q2 2023 | $1,316,771 | -8.2% | 67,423 | -8.3% | 0.42% | -19.7% |
| Q1 2023 | $1,434,108 | +1.1% | 73,544 | 0.0% | 0.52% | -7.6% |
| Q4 2022 | $1,418,664 | +18.9% | 73,544 | +15.2% | 0.57% | +15.7% |
| Q3 2022 | $1,193,000 | -16.5% | 63,814 | -5.7% | 0.49% | -13.6% |
| Q2 2022 | $1,428,000 | -22.0% | 67,692 | -7.9% | 0.57% | -8.3% |
| Q1 2022 | $1,830,000 | -0.2% | 73,530 | +111.2% | 0.62% | +2.7% |
| Q4 2021 | $1,834,000 | +25.0% | 34,811 | +8.4% | 0.60% | +12.9% |
| Q3 2021 | $1,467,000 | +0.2% | 32,111 | +0.4% | 0.53% | -16.1% |
| Q2 2021 | $1,464,000 | +16.4% | 31,969 | +4.5% | 0.64% | +13.8% |
| Q1 2021 | $1,258,000 | +26.7% | 30,606 | +17.0% | 0.56% | +15.5% |
| Q4 2020 | $993,000 | +72.1% | 26,165 | +60.5% | 0.48% | +42.1% |
| Q3 2020 | $577,000 | +0.5% | 16,300 | 0.0% | 0.34% | -17.5% |
| Q2 2020 | $574,000 | +32.0% | 16,300 | +22.6% | 0.41% | +43.6% |
| Q1 2020 | $435,000 | -37.3% | 13,300 | -11.9% | 0.29% | -28.1% |
| Q4 2019 | $694,000 | – | 15,090 | – | 0.40% | – |
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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% |