SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 355 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,884,000 | -46.0% | 88,082 | -24.2% | 1.32% | -24.4% |
| Q4 2019 | $5,341,000 | -3.0% | 116,204 | -0.4% | 1.74% | -7.5% |
| Q3 2019 | $5,506,000 | +6.8% | 116,725 | +0.6% | 1.88% | +3.6% |
| Q2 2019 | $5,156,000 | +1.7% | 116,026 | +1.7% | 1.82% | +0.4% |
| Q1 2019 | $5,068,000 | +14.2% | 114,060 | -1.0% | 1.81% | +1.5% |
| Q4 2018 | $4,436,000 | -8.2% | 115,200 | -0.5% | 1.78% | +3.8% |
| Q3 2018 | $4,830,000 | +4.3% | 115,739 | +4.4% | 1.72% | -0.3% |
| Q2 2018 | $4,630,000 | +15.6% | 110,821 | +5.9% | 1.73% | +13.2% |
| Q1 2018 | $4,004,000 | -6.4% | 104,688 | +1.8% | 1.52% | -0.7% |
| Q4 2017 | $4,279,000 | +3.5% | 102,821 | +2.3% | 1.54% | -0.1% |
| Q3 2017 | $4,133,000 | +23.0% | 100,477 | +21.9% | 1.54% | +14.5% |
| Q1 2017 | $3,361,000 | +22.1% | 82,407 | +22.9% | 1.34% | +12.7% |
| Q4 2016 | $2,752,000 | +5.3% | 67,043 | +9.4% | 1.19% | +2.7% |
| Q3 2016 | $2,613,000 | -0.2% | 61,268 | +1.6% | 1.16% | -1.4% |
| Q2 2016 | $2,619,000 | +16.0% | 60,301 | +10.6% | 1.18% | +11.1% |
| Q1 2016 | $2,257,000 | +13.4% | 54,513 | +8.6% | 1.06% | +2.9% |
| Q4 2015 | $1,991,000 | +5.6% | 50,217 | -0.9% | 1.03% | +1.8% |
| Q3 2015 | $1,885,000 | -3.7% | 50,673 | -6.0% | 1.01% | +3.2% |
| Q2 2015 | $1,958,000 | -3.2% | 53,904 | +8.1% | 0.98% | -1.5% |
| Q1 2015 | $2,022,000 | +25.4% | 49,873 | +20.5% | 1.00% | +20.5% |
| Q4 2014 | $1,612,000 | +36.5% | 41,379 | +19.4% | 0.83% | +30.5% |
| Q3 2014 | $1,181,000 | +14.8% | 34,660 | +19.1% | 0.63% | +19.0% |
| Q2 2014 | $1,029,000 | +43.7% | 29,102 | +34.6% | 0.53% | +36.8% |
| Q1 2014 | $716,000 | +38.8% | 21,615 | +26.7% | 0.39% | +32.3% |
| Q4 2013 | $516,000 | +13.2% | 17,061 | +15.5% | 0.29% | +5.8% |
| Q3 2013 | $456,000 | +56.2% | 14,769 | +62.2% | 0.28% | +55.3% |
| Q2 2013 | $292,000 | – | 9,105 | – | 0.18% | – |
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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% |