SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 451 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,797 | -12.4% | 17,397 | -3.6% | 0.10% | +47.8% |
| Q2 2023 | $352,360 | -14.7% | 18,042 | -14.9% | 0.07% | -17.9% |
| Q1 2023 | $413,250 | +0.8% | 21,192 | -0.3% | 0.08% | -4.5% |
| Q4 2022 | $409,851 | +2.2% | 21,247 | -1.0% | 0.09% | -6.4% |
| Q3 2022 | $401,000 | -7.8% | 21,457 | +4.2% | 0.09% | +5.6% |
| Q2 2022 | $435,000 | -16.2% | 20,602 | -1.2% | 0.09% | +2.3% |
| Q1 2022 | $519,000 | -5.5% | 20,844 | +100.0% | 0.09% | -1.1% |
| Q4 2021 | $549,000 | +150.7% | 10,421 | +80.9% | 0.09% | +91.3% |
| Q4 2020 | $219,000 | – | 5,760 | – | 0.05% | – |
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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% |