SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 349 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $453,779 | -8.6% | 25,565 | +0.6% | 0.13% | -10.1% |
Q2 2023 | $496,238 | +2.8% | 25,409 | +2.7% | 0.15% | -6.3% |
Q1 2023 | $482,645 | -9.7% | 24,751 | -10.7% | 0.16% | -14.1% |
Q4 2022 | $534,410 | +19.8% | 27,704 | +16.0% | 0.18% | +10.8% |
Q3 2022 | $446,000 | -11.3% | 23,874 | +0.2% | 0.17% | -6.7% |
Q2 2022 | $503,000 | -8.2% | 23,830 | +8.3% | 0.18% | +11.9% |
Q1 2022 | $548,000 | -5.5% | 22,006 | +100.0% | 0.16% | +1.9% |
Q4 2021 | $580,000 | +15.8% | 11,003 | +0.4% | 0.16% | +6.1% |
Q3 2021 | $501,000 | +2.0% | 10,963 | +2.3% | 0.15% | -0.7% |
Q2 2021 | $491,000 | +92.5% | 10,718 | +72.6% | 0.15% | +69.3% |
Q1 2021 | $255,000 | -45.6% | 6,211 | -49.8% | 0.09% | -48.2% |
Q4 2020 | $469,000 | +13.8% | 12,362 | +5.6% | 0.17% | -5.0% |
Q2 2020 | $412,000 | +9.9% | 11,710 | +2.3% | 0.18% | -8.7% |
Q1 2020 | $375,000 | -28.8% | 11,448 | -0.1% | 0.20% | -9.7% |
Q4 2019 | $527,000 | -5.7% | 11,456 | -3.3% | 0.22% | -11.8% |
Q3 2019 | $559,000 | +7.9% | 11,845 | +1.7% | 0.25% | +6.0% |
Q2 2019 | $518,000 | +142.1% | 11,645 | +142.0% | 0.23% | +114.8% |
Q1 2019 | $214,000 | +6.5% | 4,812 | -5.4% | 0.11% | +1.9% |
Q4 2017 | $201,000 | +21.1% | 5,085 | +26.5% | 0.11% | +16.5% |
Q3 2017 | $166,000 | +40.7% | 4,019 | +37.0% | 0.09% | +26.4% |
Q2 2017 | $118,000 | +42.2% | 2,934 | +44.4% | 0.07% | +44.0% |
Q1 2017 | $83,000 | +23.9% | 2,032 | +26.0% | 0.05% | +16.3% |
Q4 2016 | $67,000 | +116.1% | 1,613 | +113.6% | 0.04% | +115.0% |
Q3 2016 | $31,000 | – | 755 | – | 0.02% | – |
Download |
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% |