SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 8.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,322 | +15.5% | 898 | +18.3% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -11.8% | 759 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 759 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +46.2% | 759 | +216.2% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -65.8% | 240 | -71.4% | 0.00% | -66.7% |
| Q3 2021 | $38,000 | +245.5% | 839 | +251.0% | 0.00% | +200.0% |
| Q2 2021 | $11,000 | +57.1% | 239 | +34.3% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -50.0% | 178 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +133.3% | 356 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | +500.0% | 178 | +947.1% | 0.00% | – |
| Q4 2019 | $1,000 | -94.7% | 17 | -96.1% | 0.00% | -100.0% |
| Q2 2019 | $19,000 | +11.8% | 436 | +14.4% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 381 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -6.2% | 380 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -85.2% | 372 | -85.6% | 0.00% | -84.6% |
| Q2 2018 | $108,000 | +9.1% | 2,589 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $99,000 | -5.7% | 2,589 | +2.9% | 0.01% | -7.7% |
| Q4 2017 | $105,000 | +32.9% | 2,517 | +30.5% | 0.01% | +30.0% |
| Q3 2017 | $79,000 | +2.6% | 1,929 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $77,000 | -11.5% | 1,879 | -11.5% | 0.01% | -9.1% |
| Q1 2017 | $87,000 | -31.0% | 2,124 | -31.0% | 0.01% | -42.1% |
| Q4 2016 | $126,000 | -26.7% | 3,077 | -23.7% | 0.02% | -26.9% |
| Q3 2016 | $172,000 | -1.7% | 4,031 | +0.1% | 0.03% | -3.7% |
| Q2 2016 | $175,000 | +182.3% | 4,025 | +168.5% | 0.03% | +170.0% |
| Q1 2016 | $62,000 | – | 1,499 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund Evaluation Group, LLC | 1,473,545 | $61,491,000 | 10.15% |
| Premise Capital, LLC | 313,250 | $13,072,000 | 8.51% |
| AVALON CAPITAL MANAGEMENT | 218,171 | $9,104,000 | 8.32% |
| Invst, LLC | 342,736 | $14,169,000 | 7.22% |
| Financial Engines Advisors L.L.C. | 8,695,689 | $362,826,000 | 6.92% |
| HAYS ADVISORY LLC | 240,931 | $10,054,000 | 6.40% |
| MONEYWISE, INC. | 176,344 | $7,359,000 | 6.23% |
| Brand Asset Management Group, Inc. | 188,699 | $7,874,000 | 5.78% |
| Whitnell & Co. | 351,114 | $14,652,000 | 5.78% |
| Moisand Fitzgerald Tamayo, LLC | 222,750 | $9,295,000 | 5.17% |