SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 292 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 3.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,629 | -5.3% | 26,740 | +4.2% | 0.04% | 0.0% |
| Q2 2023 | $501,363 | -23.9% | 25,671 | -24.0% | 0.04% | -27.9% |
| Q1 2023 | $658,546 | -14.9% | 33,772 | -15.8% | 0.06% | -20.8% |
| Q4 2022 | $773,414 | +1.5% | 40,094 | -1.6% | 0.08% | -7.2% |
| Q3 2022 | $762,000 | -10.8% | 40,753 | +0.7% | 0.08% | -6.7% |
| Q2 2022 | $854,000 | -16.4% | 40,470 | -1.3% | 0.09% | +2.3% |
| Q1 2022 | $1,021,000 | -2.3% | 41,002 | +106.7% | 0.09% | 0.0% |
| Q4 2021 | $1,045,000 | +20.5% | 19,834 | +4.6% | 0.09% | +6.1% |
| Q3 2021 | $867,000 | +12.7% | 18,970 | +13.0% | 0.08% | +36.7% |
| Q2 2021 | $769,000 | +8.5% | 16,795 | -2.7% | 0.06% | -16.7% |
| Q1 2021 | $709,000 | +5.8% | 17,260 | -2.2% | 0.07% | -6.5% |
| Q4 2020 | $670,000 | +8.2% | 17,640 | +0.8% | 0.08% | -15.4% |
| Q3 2020 | $619,000 | +3.9% | 17,499 | +3.3% | 0.09% | -9.0% |
| Q2 2020 | $596,000 | +11.6% | 16,932 | +3.9% | 0.10% | -6.5% |
| Q1 2020 | $534,000 | -8.4% | 16,298 | +28.5% | 0.11% | +15.1% |
| Q4 2019 | $583,000 | -2.5% | 12,687 | +0.1% | 0.09% | -8.8% |
| Q3 2019 | $598,000 | +17.5% | 12,672 | +10.5% | 0.10% | +15.9% |
| Q2 2019 | $509,000 | +0.8% | 11,463 | +0.9% | 0.09% | -1.1% |
| Q1 2019 | $505,000 | +12.0% | 11,356 | -3.0% | 0.09% | -3.3% |
| Q4 2018 | $451,000 | +0.9% | 11,710 | +9.4% | 0.09% | +9.5% |
| Q3 2018 | $447,000 | +4.2% | 10,705 | +4.2% | 0.08% | -3.4% |
| Q2 2018 | $429,000 | +9.2% | 10,275 | 0.0% | 0.09% | +8.8% |
| Q1 2018 | $393,000 | -6.2% | 10,275 | +2.2% | 0.08% | -3.6% |
| Q4 2017 | $419,000 | – | 10,058 | – | 0.08% | – |
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% |