SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 65 filers reported holding SCHWAB STRATEGIC TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,530,537 | +32.7% | 480,594 | +46.0% | 1.27% | +33.0% |
| Q2 2023 | $6,429,677 | +779.6% | 329,221 | +778.3% | 0.96% | +723.3% |
| Q1 2023 | $730,936 | +40.0% | 37,484 | +38.5% | 0.12% | +27.5% |
| Q4 2022 | $521,958 | +42.2% | 27,058 | +37.6% | 0.09% | +28.2% |
| Q3 2022 | $367,000 | -13.2% | 19,658 | -2.0% | 0.07% | -14.5% |
| Q2 2022 | $423,000 | -13.8% | 20,058 | +1.7% | 0.08% | -8.8% |
| Q1 2022 | $491,000 | -16.4% | 19,728 | +77.2% | 0.09% | -17.3% |
| Q4 2021 | $587,000 | +34.6% | 11,134 | +16.6% | 0.11% | +25.0% |
| Q3 2021 | $436,000 | -11.6% | 9,550 | -11.4% | 0.09% | -13.7% |
| Q2 2021 | $493,000 | +38.1% | 10,775 | +23.9% | 0.10% | +30.8% |
| Q1 2021 | $357,000 | +20.2% | 8,695 | +11.1% | 0.08% | +14.7% |
| Q4 2020 | $297,000 | +104.8% | 7,825 | +90.6% | 0.07% | +94.3% |
| Q3 2020 | $145,000 | +14.2% | 4,105 | +13.9% | 0.04% | +6.1% |
| Q2 2020 | $127,000 | +7.6% | 3,605 | 0.0% | 0.03% | -2.9% |
| Q1 2020 | $118,000 | +742.9% | 3,605 | +1082.0% | 0.03% | +1033.3% |
| Q4 2019 | $14,000 | 0.0% | 305 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $14,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -12.5% | 305 | -17.6% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -83.7% | 370 | -83.1% | 0.00% | -84.0% |
| Q2 2018 | $92,000 | -24.6% | 2,193 | -31.3% | 0.02% | -26.5% |
| Q1 2018 | $122,000 | +1425.0% | 3,193 | +1673.9% | 0.03% | +1600.0% |
| Q4 2017 | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | -30.0% | 180 | -27.7% | 0.00% | -33.3% |
| Q4 2016 | $10,000 | -9.1% | 249 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $11,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | +10.0% | 249 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | +42.9% | 249 | +38.3% | 0.00% | +33.3% |
| Q4 2015 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | +16.7% | 180 | +28.6% | 0.00% | +50.0% |
| Q1 2015 | $6,000 | +100.0% | 140 | +57.3% | 0.00% | +100.0% |
| Q4 2014 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | -81.2% | 89 | -81.0% | 0.00% | -85.7% |
| Q1 2014 | $16,000 | 0.0% | 468 | -8.2% | 0.01% | -30.0% |
| Q3 2013 | $16,000 | 0.0% | 510 | +1.2% | 0.01% | -9.1% |
| Q2 2013 | $16,000 | +6.7% | 504 | +8.4% | 0.01% | 0.0% |
| Q1 2013 | $15,000 | +36.4% | 465 | +26.4% | 0.01% | +22.2% |
| Q4 2012 | $11,000 | – | 368 | – | 0.01% | – |
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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% |