SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,135,383 | -34.3% | 1,528,754 | -27.7% | 0.62% | -32.6% |
| Q2 2023 | $41,271,537 | -30.2% | 2,113,238 | -30.3% | 0.91% | -35.6% |
| Q1 2023 | $59,144,769 | -9.3% | 3,033,065 | -1.4% | 1.42% | -20.5% |
| Q4 2022 | $65,214,933 | +5.5% | 3,076,176 | -7.0% | 1.79% | -24.1% |
| Q3 2022 | $61,825,000 | -15.4% | 3,307,919 | -4.5% | 2.36% | -5.6% |
| Q2 2022 | $73,050,000 | +10.7% | 3,463,727 | +30.6% | 2.49% | -3.7% |
| Q1 2022 | $65,989,000 | -2.0% | 2,651,225 | +107.4% | 2.59% | -5.5% |
| Q4 2021 | $67,370,000 | +22.4% | 1,278,611 | +6.1% | 2.74% | +8.0% |
| Q3 2021 | $55,025,000 | +9.6% | 1,204,575 | +9.9% | 2.54% | +9.7% |
| Q2 2021 | $50,189,000 | +17.6% | 1,096,069 | +5.6% | 2.31% | +2.5% |
| Q1 2021 | $42,669,000 | +21.9% | 1,038,428 | +12.6% | 2.26% | -10.3% |
| Q4 2020 | $35,003,000 | +8.5% | 921,859 | +1.0% | 2.52% | -10.5% |
| Q3 2020 | $32,271,000 | +7.9% | 912,383 | +7.5% | 2.81% | -1.0% |
| Q2 2020 | $29,903,000 | +19.5% | 849,035 | +11.1% | 2.84% | +9.0% |
| Q1 2020 | $25,030,000 | -37.9% | 764,508 | -12.8% | 2.60% | -23.0% |
| Q4 2019 | $40,300,000 | +12.4% | 876,849 | +15.4% | 3.38% | +0.9% |
| Q3 2019 | $35,847,000 | +56.8% | 759,953 | +47.7% | 3.35% | +48.7% |
| Q2 2019 | $22,865,000 | +26.5% | 514,514 | +26.4% | 2.25% | +19.2% |
| Q1 2019 | $18,082,000 | +17.5% | 406,977 | +1.8% | 1.89% | +3.0% |
| Q4 2018 | $15,390,000 | -2.3% | 399,636 | +5.8% | 1.84% | +13.8% |
| Q3 2018 | $15,758,000 | +8.3% | 377,612 | +8.4% | 1.61% | +1.1% |
| Q2 2018 | $14,556,000 | +25.6% | 348,400 | +15.0% | 1.59% | +3.2% |
| Q1 2018 | $11,593,000 | +1.0% | 303,079 | +9.9% | 1.54% | -11.0% |
| Q4 2017 | $11,473,000 | +2.5% | 275,666 | +1.3% | 1.74% | -0.2% |
| Q3 2017 | $11,189,000 | +714.9% | 272,042 | +716.7% | 1.74% | +676.3% |
| Q2 2017 | $1,373,000 | – | 33,310 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 597,749 | $24,585,000 | 13.92% |
| Fund Evaluation Group, LLC | 1,557,236 | $64,049,000 | 10.25% |
| APPLETON GROUP, LLC | 183,743 | $7,557,000 | 8.12% |
| Financial Engines Advisors L.L.C. | 4,573,795 | $188,125,000 | 6.28% |
| MONEYWISE, INC. | 191,393 | $7,872,000 | 6.22% |
| MCIA Inc | 152,286 | $6,264,000 | 5.56% |
| Tiller Private Wealth, Inc. | 155,950 | $6,414,000 | 5.00% |
| Moisand Fitzgerald Tamayo, LLC | 189,667 | $7,801,000 | 4.75% |
| Whitnell & Co. | 240,701 | $9,900,000 | 4.32% |
| Northwest Quadrant Wealth Management, LLC | 113,486 | $4,798,000 | 3.59% |