SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 383 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $663,050 | -14.9% | 32,895 | -14.3% | 0.06% | -19.7% |
| Q1 2024 | $779,547 | -10.1% | 38,402 | -8.3% | 0.08% | -15.6% |
| Q4 2023 | $867,445 | +29.5% | 41,885 | +11.0% | 0.09% | +20.0% |
| Q3 2023 | $669,908 | -9.4% | 37,741 | -0.3% | 0.08% | -7.4% |
| Q2 2023 | $739,510 | -48.7% | 37,865 | -48.8% | 0.08% | -50.9% |
| Q1 2023 | $1,441,056 | +2.2% | 73,900 | +1.1% | 0.16% | -10.8% |
| Q4 2022 | $1,410,221 | +5.4% | 73,106 | +2.2% | 0.18% | -4.1% |
| Q3 2022 | $1,338,000 | -10.4% | 71,564 | +1.0% | 0.19% | -5.9% |
| Q2 2022 | $1,494,000 | -15.9% | 70,853 | +110.1% | 0.20% | +6.2% |
| Q4 2021 | $1,777,000 | +17.9% | 33,718 | +2.2% | 0.19% | -6.8% |
| Q3 2021 | $1,507,000 | -11.0% | 32,993 | -12.8% | 0.21% | -54.5% |
| Q2 2019 | $1,694,000 | -29.4% | 37,855 | -34.2% | 0.46% | -45.1% |
| Q3 2018 | $2,399,000 | -6.9% | 57,505 | -7.1% | 0.83% | -15.1% |
| Q4 2017 | $2,576,000 | -25.6% | 61,910 | -26.5% | 0.98% | -27.4% |
| Q3 2017 | $3,462,000 | +81.7% | 84,181 | +82.0% | 1.34% | +80.8% |
| Q2 2017 | $1,905,000 | -5.2% | 46,250 | -6.2% | 0.74% | -9.6% |
| Q1 2017 | $2,009,000 | +98.1% | 49,285 | +99.4% | 0.82% | +56.5% |
| Q4 2016 | $1,014,000 | +76.3% | 24,722 | +83.2% | 0.53% | +42.2% |
| Q3 2016 | $575,000 | +47.4% | 13,493 | +50.2% | 0.37% | +25.4% |
| Q2 2016 | $390,000 | +66.7% | 8,982 | +58.6% | 0.30% | +40.5% |
| Q1 2016 | $234,000 | – | 5,662 | – | 0.21% | – |
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% |