SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 445 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,461 | -2.2% | 44,871 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $814,711 | +1.4% | 41,716 | +1.3% | 0.01% | -12.5% |
| Q1 2023 | $803,165 | +0.0% | 41,188 | -1.1% | 0.01% | -11.1% |
| Q4 2022 | $803,110 | +1684.7% | 41,633 | +1623.2% | 0.01% | +800.0% |
| Q3 2022 | $45,000 | -6.2% | 2,416 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | +140.0% | 2,264 | +175.4% | 0.00% | – |
| Q1 2022 | $20,000 | +122.2% | 822 | +359.2% | 0.00% | – |
| Q4 2021 | $9,000 | +28.6% | 179 | +15.5% | 0.00% | – |
| Q3 2021 | $7,000 | +600.0% | 155 | +573.9% | 0.00% | – |
| Q2 2021 | $1,000 | -92.3% | 23 | -92.6% | 0.00% | – |
| Q1 2021 | $13,000 | – | 311 | +2727.3% | 0.00% | – |
| Q4 2020 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 11 | -91.9% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 136 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +500.0% | 136 | +1136.4% | 0.00% | – |
| Q3 2019 | $1,000 | – | 11 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 11 | -99.3% | 0.00% | -100.0% |
| Q2 2017 | $62,000 | +1.6% | 1,498 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $61,000 | +6000.0% | 1,498 | +6413.0% | 0.01% | – |
| Q3 2016 | $1,000 | -97.8% | 23 | -97.8% | 0.00% | -100.0% |
| Q2 2016 | $45,000 | -67.2% | 1,037 | -68.6% | 0.01% | -70.6% |
| Q1 2016 | $137,000 | +2.2% | 3,304 | -1.9% | 0.02% | -29.2% |
| Q4 2015 | $134,000 | +12.6% | 3,369 | +5.1% | 0.02% | -42.9% |
| Q3 2015 | $119,000 | -30.0% | 3,205 | -31.5% | 0.04% | -31.1% |
| Q2 2015 | $170,000 | -12.4% | 4,678 | -2.2% | 0.06% | -15.3% |
| Q1 2015 | $194,000 | +27.6% | 4,782 | +22.6% | 0.07% | +26.3% |
| Q4 2014 | $152,000 | – | 3,902 | – | 0.06% | – |
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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% |