SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 349 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,129,542 | -15.6% | 63,636 | -7.1% | 0.01% | -12.5% |
Q2 2023 | $1,337,865 | -2.4% | 68,503 | -2.6% | 0.01% | -11.1% |
Q1 2023 | $1,371,093 | -18.8% | 70,312 | -19.7% | 0.01% | -25.0% |
Q4 2022 | $1,689,528 | -24.4% | 87,586 | -26.7% | 0.01% | -33.3% |
Q3 2022 | $2,234,000 | -2.7% | 119,552 | +9.8% | 0.02% | 0.0% |
Q2 2022 | $2,297,000 | -47.2% | 108,913 | -37.7% | 0.02% | -40.0% |
Q1 2022 | $4,353,000 | +31.2% | 174,893 | +177.6% | 0.03% | +30.4% |
Q4 2021 | $3,319,000 | +32.2% | 62,998 | +14.6% | 0.02% | +9.5% |
Q3 2021 | $2,511,000 | +151.4% | 54,974 | +152.0% | 0.02% | +133.3% |
Q2 2021 | $999,000 | +25.3% | 21,811 | +12.4% | 0.01% | +12.5% |
Q1 2021 | $797,000 | -93.1% | 19,400 | -93.6% | 0.01% | -93.9% |
Q4 2020 | $11,548,000 | +1660.4% | 304,145 | +1539.2% | 0.13% | +1355.6% |
Q3 2020 | $656,000 | -29.4% | 18,555 | -29.7% | 0.01% | -35.7% |
Q2 2020 | $929,000 | +28.0% | 26,390 | +19.0% | 0.01% | -17.6% |
Q1 2020 | $726,000 | -49.1% | 22,179 | -28.5% | 0.02% | -45.2% |
Q4 2019 | $1,425,000 | +4.8% | 31,013 | +7.5% | 0.03% | -20.5% |
Q3 2019 | $1,360,000 | -12.8% | 28,840 | -17.9% | 0.04% | -17.0% |
Q2 2019 | $1,560,000 | +380.0% | 35,111 | +379.9% | 0.05% | +104.3% |
Q1 2019 | $325,000 | -37.1% | 7,316 | -41.0% | 0.02% | -17.9% |
Q3 2018 | $517,000 | -2.6% | 12,398 | -2.5% | 0.03% | -22.2% |
Q2 2018 | $531,000 | -2.7% | 12,716 | -11.0% | 0.04% | -14.3% |
Q1 2018 | $546,000 | -25.0% | 14,287 | -18.3% | 0.04% | -34.4% |
Q4 2017 | $728,000 | – | 17,486 | – | 0.06% | – |
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% |