SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,845 | -1.3% | 13,118 | +8.6% | 0.08% | +2.5% |
| Q2 2023 | $235,903 | -51.7% | 12,079 | -51.7% | 0.08% | -52.4% |
| Q1 2023 | $487,988 | -10.1% | 25,025 | -11.0% | 0.17% | -11.2% |
| Q4 2022 | $542,686 | -21.8% | 28,133 | -24.2% | 0.19% | -27.5% |
| Q3 2022 | $694,000 | -15.3% | 37,134 | -4.4% | 0.26% | -9.8% |
| Q2 2022 | $819,000 | -34.7% | 38,826 | -23.0% | 0.29% | -21.9% |
| Q1 2022 | $1,255,000 | -14.2% | 50,424 | +81.6% | 0.37% | -15.9% |
| Q4 2021 | $1,463,000 | +15.0% | 27,762 | -0.3% | 0.44% | +6.1% |
| Q3 2021 | $1,272,000 | +0.1% | 27,844 | +0.3% | 0.41% | -1.7% |
| Q2 2021 | $1,271,000 | +15.9% | 27,764 | +4.0% | 0.42% | -7.3% |
| Q1 2021 | $1,097,000 | +21.9% | 26,686 | +12.6% | 0.45% | +14.8% |
| Q4 2020 | $900,000 | +3.7% | 23,708 | -3.4% | 0.39% | -6.0% |
| Q3 2020 | $868,000 | +6.5% | 24,545 | +6.1% | 0.42% | -3.2% |
| Q2 2020 | $815,000 | +9.8% | 23,131 | +2.1% | 0.43% | -3.1% |
| Q1 2020 | $742,000 | -50.6% | 22,656 | -30.7% | 0.44% | -41.3% |
| Q4 2019 | $1,502,000 | +12.4% | 32,685 | +15.4% | 0.76% | +5.0% |
| Q3 2019 | $1,336,000 | +15.2% | 28,321 | +8.5% | 0.72% | +9.7% |
| Q2 2019 | $1,160,000 | +20.6% | 26,103 | +20.6% | 0.66% | +13.4% |
| Q1 2019 | $962,000 | – | 21,648 | – | 0.58% | – |
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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% |