SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 424 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,409,000 | -1.6% | 70,556 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $1,432,000 | +9.7% | 70,556 | +12.0% | 0.04% | 0.0% |
| Q4 2023 | $1,305,000 | +16.7% | 63,000 | 0.0% | 0.04% | +5.9% |
| Q3 2023 | $1,118,000 | -9.1% | 63,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,230,000 | -0.1% | 63,000 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $1,231,000 | +1.3% | 63,000 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $1,215,000 | +3.2% | 63,000 | 0.0% | 0.04% | -5.1% |
| Q3 2022 | $1,177,000 | -11.4% | 63,000 | 0.0% | 0.04% | -4.9% |
| Q2 2022 | $1,329,000 | -15.2% | 63,000 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $1,568,000 | -6.8% | 63,000 | +97.3% | 0.04% | +7.7% |
| Q4 2021 | $1,682,000 | +5.7% | 31,925 | -8.3% | 0.04% | -7.1% |
| Q3 2021 | $1,591,000 | -0.3% | 34,825 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $1,595,000 | +4.2% | 34,825 | -6.5% | 0.04% | -8.3% |
| Q1 2021 | $1,530,000 | +1.7% | 37,227 | -6.1% | 0.05% | -11.1% |
| Q4 2020 | $1,504,000 | +15.1% | 39,633 | +7.3% | 0.05% | -1.8% |
| Q3 2020 | $1,307,000 | +16.2% | 36,931 | +15.7% | 0.06% | +14.6% |
| Q2 2020 | $1,125,000 | +7.6% | 31,931 | 0.0% | 0.05% | -12.7% |
| Q1 2020 | $1,046,000 | -26.6% | 31,931 | +3.0% | 0.06% | -12.7% |
| Q4 2019 | $1,426,000 | +5.0% | 31,010 | +7.6% | 0.06% | 0.0% |
| Q3 2019 | $1,358,000 | +6.1% | 28,810 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $1,280,000 | +0.1% | 28,810 | 0.0% | 0.06% | -4.6% |
| Q1 2019 | $1,279,000 | +15.3% | 28,810 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $1,109,000 | -11.7% | 28,810 | -4.3% | 0.06% | +1.6% |
| Q3 2018 | $1,256,000 | -4.4% | 30,093 | -4.3% | 0.06% | -10.0% |
| Q2 2018 | $1,314,000 | +5.0% | 31,459 | -3.8% | 0.07% | +1.4% |
| Q1 2018 | $1,251,000 | -0.9% | 32,714 | +7.9% | 0.07% | 0.0% |
| Q4 2017 | $1,262,000 | +8.3% | 30,314 | +7.1% | 0.07% | +3.0% |
| Q3 2017 | $1,165,000 | -0.2% | 28,314 | 0.0% | 0.07% | -4.3% |
| Q2 2017 | $1,167,000 | +1.0% | 28,314 | 0.0% | 0.07% | -5.4% |
| Q1 2017 | $1,155,000 | +7.7% | 28,314 | +8.4% | 0.07% | +4.2% |
| Q4 2016 | $1,072,000 | -3.8% | 26,114 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $1,114,000 | -5.3% | 26,114 | -3.5% | 0.07% | -9.0% |
| Q2 2016 | $1,176,000 | – | 27,064 | – | 0.08% | – |
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% |