SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,302,959 | -6.9% | 129,744 | +2.4% | 0.94% | -1.2% |
Q2 2023 | $2,474,884 | +1.8% | 126,722 | +1.7% | 0.95% | -3.9% |
Q1 2023 | $2,430,659 | -4.1% | 124,649 | -5.1% | 0.99% | -9.2% |
Q4 2022 | $2,533,489 | +10.8% | 131,337 | +7.3% | 1.09% | +0.6% |
Q3 2022 | $2,287,000 | -4.9% | 122,364 | +7.3% | 1.08% | -1.1% |
Q2 2022 | $2,405,000 | -16.9% | 114,018 | -1.9% | 1.09% | -5.3% |
Q1 2022 | $2,893,000 | -10.0% | 116,235 | +90.5% | 1.15% | -7.3% |
Q4 2021 | $3,214,000 | +4.7% | 61,002 | -9.2% | 1.24% | -3.6% |
Q3 2021 | $3,069,000 | -0.1% | 67,175 | +0.1% | 1.29% | -1.1% |
Q2 2021 | $3,072,000 | +10.4% | 67,093 | -0.9% | 1.31% | +3.5% |
Q1 2021 | $2,783,000 | +25.8% | 67,728 | +16.2% | 1.26% | +16.5% |
Q4 2020 | $2,213,000 | -0.2% | 58,276 | -7.0% | 1.08% | -17.3% |
Q3 2020 | $2,217,000 | -2.2% | 62,677 | -2.7% | 1.31% | -13.0% |
Q2 2020 | $2,268,000 | -2.8% | 64,399 | -9.7% | 1.50% | -20.2% |
Q1 2020 | $2,334,000 | -28.4% | 71,286 | +0.6% | 1.89% | -14.3% |
Q4 2019 | $3,258,000 | +4.7% | 70,877 | +7.5% | 2.20% | -7.1% |
Q3 2019 | $3,111,000 | +7.6% | 65,959 | +1.4% | 2.37% | +7.4% |
Q2 2019 | $2,891,000 | +12.1% | 65,052 | +12.1% | 2.21% | +4.6% |
Q1 2019 | $2,579,000 | +33.2% | 58,046 | +15.5% | 2.11% | +15.0% |
Q4 2018 | $1,936,000 | – | 50,277 | – | 1.83% | – |
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% |