SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 457 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,829,927 | +4.3% | 191,784 | +6.0% | 3.46% | +1.7% |
| Q1 2024 | $3,671,398 | -2.4% | 180,857 | -0.4% | 3.40% | -7.7% |
| Q4 2023 | $3,760,833 | +10.9% | 181,595 | -4.9% | 3.68% | +4.5% |
| Q3 2023 | $3,391,102 | -1.8% | 191,048 | +8.1% | 3.53% | -8.1% |
| Q2 2023 | $3,452,885 | +8.3% | 176,799 | +8.1% | 3.84% | +6.0% |
| Q1 2023 | $3,188,835 | +9.5% | 163,530 | +8.3% | 3.62% | +5.2% |
| Q4 2022 | $2,911,941 | +0.9% | 150,956 | -0.4% | 3.44% | -8.2% |
| Q3 2022 | $2,886,000 | -8.9% | 151,522 | +0.9% | 3.75% | +2.2% |
| Q2 2022 | $3,168,000 | -19.1% | 150,225 | -2.5% | 3.67% | -9.5% |
| Q1 2022 | $3,914,000 | -8.2% | 154,040 | +90.3% | 4.06% | -4.7% |
| Q4 2021 | $4,264,000 | – | 80,952 | – | 4.26% | – |
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% |