SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 478 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030,494 | -9.1% | 58,056 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,133,834 | +0.2% | 58,056 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $1,132,092 | +100979.6% | 58,056 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $1,120 | -99.9% | 58,056 | +6.9% | 0.01% | -6.7% |
| Q3 2022 | $1,015,000 | -11.4% | 54,311 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $1,145,000 | +12.7% | 54,311 | +33.0% | 0.02% | +41.7% |
| Q1 2022 | $1,016,000 | +32.3% | 40,831 | +180.3% | 0.01% | +33.3% |
| Q4 2021 | $768,000 | +15.5% | 14,568 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $665,000 | -8.5% | 14,568 | -8.3% | 0.01% | -11.1% |
| Q2 2021 | $727,000 | +5.2% | 15,886 | -5.5% | 0.01% | 0.0% |
| Q1 2021 | $691,000 | +13.3% | 16,806 | +4.6% | 0.01% | +12.5% |
| Q4 2020 | $610,000 | +12.3% | 16,066 | +4.7% | 0.01% | 0.0% |
| Q3 2020 | $543,000 | +8.2% | 15,352 | +7.6% | 0.01% | -11.1% |
| Q2 2020 | $502,000 | +26.4% | 14,263 | +17.5% | 0.01% | +12.5% |
| Q1 2020 | $397,000 | -29.4% | 12,140 | -0.7% | 0.01% | -11.1% |
| Q4 2019 | $562,000 | +4.7% | 12,221 | +7.4% | 0.01% | +12.5% |
| Q3 2019 | $537,000 | +0.9% | 11,376 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $532,000 | 0.0% | 11,967 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $532,000 | – | 11,967 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 269,875 | $11,275,000 | 11.20% |
| Fund Evaluation Group, LLC | 1,633,682 | $68,255,000 | 10.86% |
| HAYS ADVISORY LLC | 301,443 | $12,594,000 | 6.96% |
| Q3 Asset Management | 143,943 | $6,007,000 | 6.59% |
| MONEYWISE, INC. | 183,016 | $7,646,000 | 6.54% |
| Whitnell & Co. | 350,288 | $14,635,000 | 6.09% |
| Financial Engines Advisors L.L.C. | 6,093,935 | $254,612,000 | 6.05% |
| Brand Asset Management Group, Inc. | 189,301 | $7,909,000 | 6.04% |
| Moisand Fitzgerald Tamayo, LLC | 222,165 | $9,282,000 | 5.40% |
| Northwest Quadrant Wealth Management, LLC | 164,078 | $6,855,000 | 4.58% |