SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 400 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,797,150 | -6.3% | 89,993 | -4.8% | 0.38% | -7.6% |
| Q1 2024 | $1,918,581 | -3.2% | 94,511 | -1.3% | 0.41% | -13.4% |
| Q4 2023 | $1,982,841 | +6.4% | 95,743 | -8.8% | 0.47% | -6.0% |
| Q3 2023 | $1,864,367 | -3.3% | 105,035 | +7.5% | 0.50% | -1.6% |
| Q2 2023 | $1,927,229 | -1.0% | 97,730 | -2.1% | 0.51% | -5.0% |
| Q1 2023 | $1,946,369 | +11.3% | 99,814 | +10.1% | 0.54% | +1.5% |
| Q4 2022 | $1,748,787 | +68.6% | 90,658 | +63.4% | 0.53% | +51.7% |
| Q3 2022 | $1,037,000 | +61.8% | 55,472 | +82.6% | 0.35% | +64.2% |
| Q2 2022 | $641,000 | -6.0% | 30,382 | +10.9% | 0.21% | +5.0% |
| Q1 2022 | $682,000 | -6.7% | 27,401 | +97.6% | 0.20% | -4.3% |
| Q4 2021 | $731,000 | +12.6% | 13,864 | -2.4% | 0.21% | -1.9% |
| Q3 2021 | $649,000 | +7.3% | 14,201 | +7.5% | 0.22% | 0.0% |
| Q2 2021 | $605,000 | +9.0% | 13,214 | -2.2% | 0.22% | -4.9% |
| Q1 2021 | $555,000 | +7.8% | 13,507 | -0.5% | 0.23% | -0.4% |
| Q4 2020 | $515,000 | +9.8% | 13,569 | +2.2% | 0.23% | -5.4% |
| Q3 2020 | $469,000 | +3.8% | 13,272 | +3.3% | 0.24% | -0.4% |
| Q2 2020 | $452,000 | +75.2% | 12,846 | +63.3% | 0.24% | +44.3% |
| Q1 2020 | $258,000 | – | 7,868 | – | 0.17% | – |
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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% |