SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 294 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 3.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,651,980 | -1.7% | 934,000 | -0.0% | 0.06% | -3.0% |
Q1 2024 | $18,968,036 | -2.5% | 934,386 | -0.5% | 0.07% | -7.0% |
Q4 2023 | $19,454,685 | -23.0% | 939,386 | -34.0% | 0.07% | -29.7% |
Q3 2023 | $25,265,102 | -9.1% | 1,423,386 | 0.0% | 0.10% | -2.9% |
Q2 2023 | $27,798,729 | +0.1% | 1,423,386 | -0.0% | 0.10% | -2.8% |
Q1 2023 | $27,757,860 | -21.2% | 1,423,480 | -22.0% | 0.11% | +50.7% |
Q4 2022 | $35,205,811 | +106.4% | 1,825,038 | +99.9% | 0.07% | -6.6% |
Q3 2022 | $17,061,000 | -11.3% | 912,816 | +0.0% | 0.08% | -16.5% |
Q2 2022 | $19,241,000 | -5.6% | 912,722 | +11.4% | 0.09% | +1.1% |
Q1 2022 | $20,393,000 | -5.5% | 819,336 | +100.0% | 0.09% | -1.1% |
Q4 2021 | $21,582,000 | -12.4% | 409,600 | -24.1% | 0.09% | -18.0% |
Q3 2021 | $24,649,000 | -0.2% | 539,600 | 0.0% | 0.11% | +2.8% |
Q2 2021 | $24,708,000 | -20.7% | 539,600 | -28.8% | 0.11% | -19.4% |
Q1 2021 | $31,159,000 | -6.5% | 758,300 | -13.6% | 0.13% | -8.2% |
Q4 2020 | $33,318,000 | -13.9% | 877,479 | -19.8% | 0.15% | -23.2% |
Q3 2020 | $38,712,000 | +14.7% | 1,094,479 | +14.2% | 0.19% | +5.0% |
Q2 2020 | $33,740,000 | -29.4% | 957,979 | -34.4% | 0.18% | -36.0% |
Q1 2020 | $47,783,000 | +79.7% | 1,459,448 | +158.9% | 0.28% | +112.8% |
Q3 2019 | $26,590,000 | +0.9% | 563,714 | -5.0% | 0.13% | -3.6% |
Q2 2019 | $26,362,000 | -3.6% | 593,213 | -3.6% | 0.14% | -3.5% |
Q1 2019 | $27,353,000 | +13.8% | 615,644 | -1.3% | 0.14% | +3.6% |
Q4 2018 | $24,027,000 | -7.6% | 623,909 | +0.1% | 0.14% | +6.2% |
Q3 2018 | $26,015,000 | +5.9% | 623,394 | +6.0% | 0.13% | -1.5% |
Q2 2018 | $24,573,000 | -0.8% | 588,155 | -9.2% | 0.13% | -0.8% |
Q1 2018 | $24,778,000 | -16.3% | 647,800 | -8.9% | 0.13% | -14.2% |
Q4 2017 | $29,608,000 | +1.2% | 711,400 | 0.0% | 0.16% | -2.5% |
Q3 2017 | $29,260,000 | -14.8% | 711,400 | -14.6% | 0.16% | -21.7% |
Q2 2017 | $34,349,000 | – | 833,500 | – | 0.20% | – |
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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% |