SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 383 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,997,657 | +1.5% | 100,033 | +3.2% | 0.16% | 0.0% |
Q1 2024 | $1,968,250 | -3.9% | 96,958 | -1.9% | 0.16% | -10.9% |
Q4 2023 | $2,047,247 | -2.5% | 98,853 | -16.4% | 0.18% | -9.3% |
Q3 2023 | $2,098,945 | -20.7% | 118,250 | -12.8% | 0.19% | -13.5% |
Q2 2023 | $2,646,926 | +14.0% | 135,531 | +13.9% | 0.22% | +9.3% |
Q1 2023 | $2,321,346 | -16.2% | 119,043 | -9.6% | 0.20% | -15.0% |
Q4 2022 | $2,770,824 | +27.6% | 131,756 | +13.4% | 0.24% | +7.1% |
Q3 2022 | $2,171,000 | -19.3% | 116,204 | -9.0% | 0.22% | -14.8% |
Q2 2022 | $2,691,000 | +11.0% | 127,629 | +31.0% | 0.26% | +25.2% |
Q1 2022 | $2,425,000 | -6.6% | 97,453 | +97.7% | 0.21% | -4.5% |
Q4 2021 | $2,597,000 | +15.9% | 49,291 | +0.5% | 0.22% | +8.9% |
Q3 2021 | $2,240,000 | -2.8% | 49,045 | -2.6% | 0.20% | -5.6% |
Q2 2021 | $2,305,000 | +12.3% | 50,357 | +0.8% | 0.21% | +5.4% |
Q1 2021 | $2,052,000 | +269.7% | 49,955 | +241.2% | 0.20% | +141.7% |
Q4 2020 | $555,000 | -66.3% | 14,641 | -68.6% | 0.08% | -57.4% |
Q3 2020 | $1,647,000 | -99.9% | 46,579 | -9.9% | 0.20% | -14.3% |
Q2 2020 | $1,820,527,000 | +111726.0% | 51,690 | +3.9% | 0.23% | -6.9% |
Q1 2020 | $1,628,000 | -46.0% | 49,752 | -24.2% | 0.25% | -36.7% |
Q4 2019 | $3,015,000 | -3.2% | 65,615 | -0.8% | 0.39% | -9.5% |
Q3 2019 | $3,116,000 | +8.4% | 66,147 | +2.3% | 0.43% | +7.2% |
Q2 2019 | $2,874,000 | +3.8% | 64,686 | +3.7% | 0.40% | -1.2% |
Q1 2019 | $2,770,000 | – | 62,358 | – | 0.41% | – |
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% |