SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 418 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,959,684 | -54.1% | 110,405 | -49.5% | 0.08% | -6.0% |
| Q2 2023 | $4,267,430 | +140.1% | 218,506 | +139.8% | 0.08% | -16.8% |
| Q1 2023 | $1,777,058 | +22.0% | 91,131 | +20.7% | 0.10% | +124.4% |
| Q4 2022 | $1,456,996 | +12.6% | 75,531 | +9.1% | 0.04% | -59.8% |
| Q3 2022 | $1,294,000 | -4.5% | 69,245 | +7.8% | 0.11% | -0.9% |
| Q2 2022 | $1,355,000 | -10.0% | 64,249 | +6.3% | 0.11% | +6.6% |
| Q1 2022 | $1,505,000 | -0.1% | 60,461 | +111.5% | 0.11% | -1.9% |
| Q4 2021 | $1,506,000 | +31.3% | 28,583 | +13.8% | 0.11% | +8.0% |
| Q3 2021 | $1,147,000 | +10.0% | 25,119 | +10.3% | 0.10% | +7.5% |
| Q2 2021 | $1,043,000 | +45.5% | 22,774 | +30.6% | 0.09% | +27.4% |
| Q1 2021 | $717,000 | +40.3% | 17,443 | +29.7% | 0.07% | +23.7% |
| Q4 2020 | $511,000 | +22.8% | 13,449 | +14.3% | 0.06% | +1.7% |
| Q3 2020 | $416,000 | +10.9% | 11,768 | +10.5% | 0.06% | -1.7% |
| Q2 2020 | $375,000 | +9.0% | 10,652 | +13.5% | 0.06% | -7.8% |
| Q1 2020 | $344,000 | -9.5% | 9,382 | +12.8% | 0.06% | -17.9% |
| Q4 2019 | $380,000 | +64.5% | 8,319 | +50.8% | 0.08% | +13.0% |
| Q2 2018 | $231,000 | +1676.9% | 5,518 | +1467.6% | 0.07% | +1280.0% |
| Q1 2018 | $13,000 | -45.8% | 352 | -39.9% | 0.01% | -44.4% |
| Q4 2017 | $24,000 | -94.1% | 586 | -94.1% | 0.01% | -93.2% |
| Q3 2017 | $407,000 | -0.7% | 9,892 | -0.5% | 0.13% | +48.3% |
| Q2 2017 | $410,000 | -9.9% | 9,941 | -10.9% | 0.09% | -8.2% |
| Q1 2017 | $455,000 | -3.2% | 11,163 | -1.3% | 0.10% | -5.8% |
| Q4 2016 | $470,000 | -5.4% | 11,308 | -1.2% | 0.10% | -22.0% |
| Q2 2016 | $497,000 | +6.2% | 11,442 | -4.2% | 0.13% | -9.6% |
| Q1 2016 | $468,000 | -1.3% | 11,949 | -0.1% | 0.15% | +11.5% |
| Q4 2015 | $474,000 | -0.8% | 11,955 | -6.9% | 0.13% | -7.7% |
| Q3 2015 | $478,000 | -3.4% | 12,842 | -5.8% | 0.14% | +9.2% |
| Q2 2015 | $495,000 | -4.1% | 13,638 | +7.2% | 0.13% | -8.5% |
| Q1 2015 | $516,000 | +1.6% | 12,720 | -2.6% | 0.14% | -7.2% |
| Q4 2014 | $508,000 | +30.6% | 13,055 | +14.4% | 0.15% | +31.9% |
| Q3 2014 | $389,000 | -69.9% | 11,410 | -83.5% | 0.12% | +3.6% |
| Q3 2011 | $1,294,000 | – | 69,245 | – | 0.11% | – |
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% |