SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 456 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,568,372 | +90783.7% | 144,697 | 0.0% | 0.05% | -10.5% |
| Q2 2023 | $2,826 | +0.1% | 144,697 | 0.0% | 0.06% | -6.6% |
| Q1 2023 | $2,822 | +1.6% | 144,697 | +0.5% | 0.06% | -1.6% |
| Q4 2022 | $2,778 | -99.9% | 143,990 | 0.0% | 0.06% | -6.1% |
| Q3 2022 | $2,691,000 | -11.7% | 143,990 | -0.3% | 0.07% | -7.0% |
| Q2 2022 | $3,047,000 | -15.2% | 144,468 | +0.0% | 0.07% | -4.1% |
| Q1 2022 | $3,594,000 | -5.5% | 144,412 | +100.0% | 0.07% | -5.1% |
| Q4 2021 | $3,805,000 | +11.0% | 72,206 | -3.8% | 0.08% | +6.8% |
| Q3 2021 | $3,429,000 | -0.3% | 75,075 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $3,438,000 | +11.4% | 75,075 | 0.0% | 0.08% | +4.2% |
| Q1 2021 | $3,085,000 | -29.4% | 75,075 | -34.8% | 0.07% | -34.5% |
| Q4 2020 | $4,372,000 | – | 115,149 | – | 0.11% | – |
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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% |