SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,836 | -14.0% | 59,709 | -5.4% | 0.13% | -11.0% |
| Q2 2023 | $1,232,706 | +3.4% | 63,119 | +3.2% | 0.15% | -2.0% |
| Q1 2023 | $1,192,326 | +5.3% | 61,145 | +1.0% | 0.15% | -8.6% |
| Q3 2022 | $1,132,000 | -6.7% | 60,550 | +6.2% | 0.16% | +0.6% |
| Q2 2022 | $1,213,000 | +2.2% | 57,036 | +21.0% | 0.16% | +11.0% |
| Q1 2022 | $1,187,000 | -4.2% | 47,132 | +100.4% | 0.15% | +3.5% |
| Q4 2021 | $1,239,000 | +17.1% | 23,519 | +1.5% | 0.14% | -0.7% |
| Q3 2021 | $1,058,000 | -3.3% | 23,166 | +1.0% | 0.14% | -11.2% |
| Q2 2021 | $1,094,000 | +16.9% | 22,946 | +0.7% | 0.16% | +6.0% |
| Q1 2021 | $936,000 | +6.4% | 22,789 | -0.9% | 0.15% | 0.0% |
| Q4 2020 | $880,000 | +2.2% | 22,989 | -5.6% | 0.15% | -13.2% |
| Q3 2020 | $861,000 | -38.4% | 24,353 | -22.7% | 0.17% | -47.7% |
| Q1 2019 | $1,398,000 | – | 31,485 | – | 0.33% | – |
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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% |