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 | $301,076 | -0.9% | 16,962 | +9.1% | 0.01% | +14.3% |
Q2 2023 | $303,765 | -11.7% | 15,554 | -11.8% | 0.01% | -22.2% |
Q1 2023 | $343,975 | -19.2% | 17,640 | -20.1% | 0.01% | -25.0% |
Q4 2022 | $425,914 | -4.1% | 22,079 | -7.0% | 0.01% | -7.7% |
Q3 2022 | $444,000 | -11.6% | 23,741 | -0.1% | 0.01% | -38.1% |
Q2 2022 | $502,000 | -13.4% | 23,760 | +2.1% | 0.02% | +10.5% |
Q1 2022 | $580,000 | -11.2% | 23,278 | +87.9% | 0.02% | 0.0% |
Q4 2021 | $653,000 | +21.6% | 12,389 | +5.4% | 0.02% | +11.8% |
Q3 2021 | $537,000 | +3.3% | 11,754 | +3.5% | 0.02% | 0.0% |
Q2 2021 | $520,000 | +24.4% | 11,352 | +11.8% | 0.02% | +13.3% |
Q1 2021 | $418,000 | +24.4% | 10,150 | +14.9% | 0.02% | -16.7% |
Q4 2020 | $336,000 | +36.0% | 8,832 | +26.7% | 0.02% | +38.5% |
Q3 2020 | $247,000 | +7.9% | 6,969 | +7.3% | 0.01% | -13.3% |
Q2 2020 | $229,000 | +0.9% | 6,493 | -6.3% | 0.02% | -21.1% |
Q1 2020 | $227,000 | -36.1% | 6,931 | -10.1% | 0.02% | -36.7% |
Q4 2019 | $355,000 | +0.9% | 7,708 | +3.4% | 0.03% | -14.3% |
Q3 2019 | $352,000 | +8.0% | 7,454 | +1.8% | 0.04% | -2.8% |
Q2 2019 | $326,000 | -1.2% | 7,323 | -1.2% | 0.04% | -12.2% |
Q1 2019 | $330,000 | +27.9% | 7,412 | +11.0% | 0.04% | +10.8% |
Q4 2018 | $258,000 | -19.6% | 6,679 | -12.7% | 0.04% | -2.6% |
Q3 2018 | $321,000 | 0.0% | 7,655 | -0.2% | 0.04% | -9.5% |
Q2 2018 | $321,000 | +15.1% | 7,669 | +5.2% | 0.04% | +7.7% |
Q1 2018 | $279,000 | +5.3% | 7,289 | +14.7% | 0.04% | +8.3% |
Q4 2017 | $265,000 | +4316.7% | 6,354 | +4136.0% | 0.04% | – |
Q4 2014 | $6,000 | -99.9% | 150 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $5,306,000 | – | 150 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fund Evaluation Group, LLC | 1,473,545 | $61,491,000 | 10.15% |
Premise Capital, LLC | 313,250 | $13,072,000 | 8.51% |
AVALON CAPITAL MANAGEMENT | 218,171 | $9,104,000 | 8.32% |
Invst, LLC | 342,736 | $14,169,000 | 7.22% |
Financial Engines Advisors L.L.C. | 8,695,689 | $362,826,000 | 6.92% |
HAYS ADVISORY LLC | 240,931 | $10,054,000 | 6.40% |
MONEYWISE, INC. | 176,344 | $7,359,000 | 6.23% |
Brand Asset Management Group, Inc. | 188,699 | $7,874,000 | 5.78% |
Whitnell & Co. | 351,114 | $14,652,000 | 5.78% |
Moisand Fitzgerald Tamayo, LLC | 222,750 | $9,295,000 | 5.17% |