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 | $2,418,751 | +54846.6% | 136,268 | -39.5% | 0.12% | -43.2% |
| Q2 2023 | $4,402 | -10.2% | 225,415 | -10.3% | 0.21% | -17.3% |
| Q1 2023 | $4,902 | +1.5% | 251,370 | +0.4% | 0.25% | -6.0% |
| Q4 2022 | $4,831 | -99.9% | 250,460 | +12.3% | 0.26% | -2.2% |
| Q3 2022 | $4,170,000 | -26.5% | 223,104 | -17.1% | 0.27% | -23.0% |
| Q2 2022 | $5,676,000 | +17.5% | 269,146 | +38.7% | 0.35% | +44.9% |
| Q1 2022 | $4,831,000 | -6.0% | 194,098 | +98.9% | 0.24% | -7.6% |
| Q4 2021 | $5,142,000 | +13.9% | 97,582 | -1.2% | 0.26% | +4.4% |
| Q3 2021 | $4,513,000 | -0.3% | 98,798 | -0.1% | 0.25% | -1.2% |
| Q2 2021 | $4,528,000 | +12.6% | 98,895 | +1.0% | 0.26% | +2.4% |
| Q1 2021 | $4,022,000 | +2.3% | 97,877 | -5.4% | 0.25% | -7.8% |
| Q4 2020 | $3,930,000 | +1.3% | 103,514 | -5.6% | 0.27% | -14.0% |
| Q3 2020 | $3,879,000 | -6.8% | 109,679 | -7.2% | 0.31% | -14.0% |
| Q2 2020 | $4,162,000 | -3.4% | 118,166 | -10.2% | 0.36% | -20.5% |
| Q1 2020 | $4,308,000 | -41.2% | 131,573 | -17.5% | 0.46% | -35.6% |
| Q4 2019 | $7,328,000 | +0.3% | 159,444 | +3.0% | 0.71% | -6.7% |
| Q3 2019 | $7,304,000 | +2.3% | 154,841 | -3.7% | 0.76% | -0.3% |
| Q2 2019 | $7,143,000 | +1.7% | 160,724 | +1.7% | 0.77% | -6.4% |
| Q1 2019 | $7,024,000 | +16.2% | 158,086 | +0.7% | 0.82% | +17.9% |
| Q4 2018 | $6,044,000 | +3.7% | 156,946 | +12.4% | 0.69% | +13.8% |
| Q3 2018 | $5,827,000 | -3.7% | 139,641 | -3.5% | 0.61% | -8.4% |
| Q2 2018 | $6,048,000 | +12.5% | 144,758 | +3.0% | 0.67% | +5.2% |
| Q1 2018 | $5,376,000 | +0.6% | 140,551 | +9.5% | 0.63% | -0.3% |
| Q4 2017 | $5,343,000 | +11.2% | 128,376 | +9.9% | 0.64% | +2.9% |
| Q3 2017 | $4,804,000 | +10.5% | 116,789 | +10.7% | 0.62% | +14.0% |
| Q2 2017 | $4,347,000 | +6.6% | 105,486 | +5.5% | 0.54% | +0.6% |
| Q1 2017 | $4,076,000 | +8.1% | 99,955 | +8.8% | 0.54% | -6.6% |
| Q4 2016 | $3,771,000 | -7.9% | 91,884 | -4.3% | 0.58% | -13.8% |
| Q3 2016 | $4,093,000 | +1.4% | 95,973 | +3.3% | 0.67% | -4.2% |
| Q2 2016 | $4,035,000 | +9.0% | 92,877 | +3.9% | 0.70% | +0.4% |
| Q1 2016 | $3,702,000 | -1.9% | 89,423 | -6.0% | 0.69% | -12.9% |
| Q4 2015 | $3,773,000 | +10.7% | 95,174 | +3.9% | 0.80% | -4.7% |
| Q3 2015 | $3,408,000 | +2.7% | 91,630 | +0.3% | 0.84% | +9.0% |
| Q2 2015 | $3,319,000 | -8.1% | 91,389 | +2.6% | 0.77% | -9.0% |
| Q1 2015 | $3,611,000 | -9.1% | 89,059 | -12.6% | 0.84% | -18.6% |
| Q4 2014 | $3,971,000 | +16.1% | 101,947 | +1.5% | 1.04% | +8.9% |
| Q3 2014 | $3,421,000 | +21.6% | 100,449 | +26.3% | 0.95% | +19.9% |
| Q2 2014 | $2,814,000 | +98.9% | 79,555 | +86.1% | 0.79% | +84.0% |
| Q1 2014 | $1,415,000 | +113.4% | 42,739 | +94.9% | 0.43% | +118.8% |
| Q4 2013 | $663,000 | – | 21,928 | – | 0.20% | – |
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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% |