SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 372 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $322,000 | +0.9% | 9,108 | +0.6% | 0.09% | -6.9% |
| Q2 2020 | $319,000 | +8.1% | 9,050 | +0.6% | 0.10% | -9.0% |
| Q1 2020 | $295,000 | -28.4% | 8,996 | +0.3% | 0.11% | -11.2% |
| Q4 2019 | $412,000 | -8.4% | 8,967 | -6.1% | 0.12% | -18.8% |
| Q3 2019 | $450,000 | +6.9% | 9,546 | +0.7% | 0.15% | +2.7% |
| Q2 2019 | $421,000 | -22.9% | 9,482 | -22.9% | 0.15% | -24.2% |
| Q1 2019 | $546,000 | +11.7% | 12,296 | -3.1% | 0.20% | -1.5% |
| Q4 2018 | $489,000 | -5.4% | 12,691 | +2.4% | 0.20% | +14.9% |
| Q3 2018 | $517,000 | +0.6% | 12,398 | +0.7% | 0.18% | -2.2% |
| Q2 2018 | $514,000 | +9.1% | 12,313 | +0.0% | 0.18% | +5.9% |
| Q1 2018 | $471,000 | -7.5% | 12,310 | +0.7% | 0.17% | -7.7% |
| Q4 2017 | $509,000 | +2.0% | 12,228 | +0.7% | 0.18% | -2.1% |
| Q3 2017 | $499,000 | +10.6% | 12,137 | +10.9% | 0.19% | +7.5% |
| Q2 2017 | $451,000 | +1.6% | 10,949 | +0.5% | 0.17% | -1.1% |
| Q1 2017 | $444,000 | -0.4% | 10,890 | +0.3% | 0.18% | -3.8% |
| Q4 2016 | $446,000 | -17.1% | 10,862 | -13.9% | 0.18% | -18.3% |
| Q3 2016 | $538,000 | -1.3% | 12,615 | +0.5% | 0.22% | -5.1% |
| Q2 2016 | $545,000 | +5.4% | 12,552 | +0.5% | 0.24% | +3.1% |
| Q1 2016 | $517,000 | +6.6% | 12,487 | +2.0% | 0.23% | +4.1% |
| Q4 2015 | $485,000 | +7.5% | 12,237 | +0.8% | 0.22% | +4.3% |
| Q3 2015 | $451,000 | +3.0% | 12,137 | +0.6% | 0.21% | +7.1% |
| Q2 2015 | $438,000 | +16.2% | 12,068 | +29.7% | 0.20% | +12.6% |
| Q1 2015 | $377,000 | – | 9,306 | – | 0.18% | – |
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% |