SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 468 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,692,216 | -9.5% | 986,090 | -8.0% | 0.01% | -13.3% |
Q1 2024 | $21,758,937 | -5.4% | 1,071,869 | -3.4% | 0.02% | -16.7% |
Q4 2023 | $22,989,804 | +5.5% | 1,110,082 | -9.6% | 0.02% | -5.3% |
Q3 2023 | $21,791,654 | -24.6% | 1,227,699 | -17.0% | 0.02% | -24.0% |
Q2 2023 | $28,889,217 | -44.3% | 1,479,223 | -44.4% | 0.02% | -44.4% |
Q1 2023 | $51,837,846 | -11.4% | 2,658,351 | -12.3% | 0.04% | -19.6% |
Q4 2022 | $58,497,725 | -0.6% | 3,032,541 | -3.7% | 0.06% | -9.7% |
Q3 2022 | $58,861,000 | -11.4% | 3,149,310 | +0.0% | 0.06% | -4.6% |
Q2 2022 | $66,412,000 | -12.5% | 3,148,953 | +3.3% | 0.06% | -1.5% |
Q1 2022 | $75,860,000 | -5.1% | 3,047,788 | +101.0% | 0.07% | 0.0% |
Q4 2021 | $79,899,000 | +13.3% | 1,516,391 | -1.7% | 0.07% | +1.5% |
Q3 2021 | $70,494,000 | +2.8% | 1,543,211 | +3.1% | 0.06% | +4.8% |
Q2 2021 | $68,545,000 | +5.3% | 1,496,933 | -5.5% | 0.06% | -1.6% |
Q1 2021 | $65,123,000 | +3.2% | 1,584,874 | -4.6% | 0.06% | -1.6% |
Q4 2020 | $63,096,000 | -4.7% | 1,661,726 | -11.3% | 0.06% | -22.0% |
Q3 2020 | $66,238,000 | -26.4% | 1,872,745 | -26.7% | 0.08% | -31.7% |
Q2 2020 | $89,978,000 | -64.3% | 2,554,709 | -66.8% | 0.12% | -62.1% |
Q1 2020 | $251,948,000 | -22.5% | 7,695,395 | +8.7% | 0.32% | -0.9% |
Q4 2019 | $325,282,000 | +22.5% | 7,077,497 | +25.7% | 0.32% | +20.8% |
Q3 2019 | $265,556,000 | +32.6% | 5,629,746 | +24.9% | 0.26% | +35.2% |
Q2 2019 | $200,321,000 | +91.7% | 4,507,699 | +91.6% | 0.20% | +86.7% |
Q1 2019 | $104,516,000 | +76.8% | 2,352,364 | +53.2% | 0.10% | +59.1% |
Q4 2018 | $59,124,000 | +10.7% | 1,535,266 | +20.0% | 0.07% | +29.4% |
Q3 2018 | $53,398,000 | +26.0% | 1,279,615 | +26.2% | 0.05% | +21.4% |
Q2 2018 | $42,372,000 | +14.2% | 1,014,185 | +4.5% | 0.04% | +13.5% |
Q1 2018 | $37,114,000 | +16.0% | 970,283 | +26.2% | 0.04% | +19.4% |
Q4 2017 | $32,006,000 | +2.0% | 768,989 | +0.8% | 0.03% | -6.1% |
Q3 2017 | $31,370,000 | -0.4% | 762,721 | -0.2% | 0.03% | -2.9% |
Q2 2017 | $31,484,000 | -17.0% | 763,961 | -17.9% | 0.03% | -19.0% |
Q1 2017 | $37,953,000 | +11.1% | 930,657 | +11.8% | 0.04% | +7.7% |
Q4 2016 | $34,166,000 | +7.9% | 832,477 | +12.1% | 0.04% | +5.4% |
Q3 2016 | $31,679,000 | +29232.4% | 742,789 | +29827.0% | 0.04% | – |
Q2 2016 | $108,000 | +89.5% | 2,482 | +78.7% | 0.00% | – |
Q1 2016 | $57,000 | +1.8% | 1,389 | -1.1% | 0.00% | – |
Q4 2015 | $56,000 | +27.3% | 1,405 | +17.8% | 0.00% | – |
Q3 2015 | $44,000 | +2.3% | 1,193 | 0.0% | 0.00% | – |
Q2 2015 | $43,000 | -10.4% | 1,193 | 0.0% | 0.00% | – |
Q1 2015 | $48,000 | +4.3% | 1,193 | 0.0% | 0.00% | – |
Q4 2014 | $46,000 | +1050.0% | 1,193 | +790.3% | 0.00% | – |
Q1 2014 | $4,000 | -33.3% | 134 | -33.0% | 0.00% | – |
Q4 2013 | $6,000 | – | 200 | – | 0.00% | – |
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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% |