SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 442 filers reported holding SCHWAB STRATEGIC TR in Q2 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 | $9,077 | -2.0% | 511,366 | +7.8% | 0.03% | 0.0% |
| Q2 2023 | $9,263 | -1.7% | 474,303 | -1.9% | 0.03% | -6.5% |
| Q1 2023 | $9,427 | -1.2% | 483,414 | -2.2% | 0.03% | -6.1% |
| Q4 2022 | $9,540 | -99.9% | 494,540 | +19.8% | 0.03% | +6.5% |
| Q3 2022 | $8,708,000 | 0.0% | 412,879 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $8,708,000 | -8.7% | 412,879 | +7.8% | 0.03% | +3.3% |
| Q1 2022 | $9,533,000 | +22.5% | 382,994 | +159.4% | 0.03% | +25.0% |
| Q4 2021 | $7,779,000 | +47.9% | 147,629 | +28.2% | 0.02% | +33.3% |
| Q3 2021 | $5,260,000 | +49.9% | 115,157 | +50.3% | 0.02% | +50.0% |
| Q2 2021 | $3,509,000 | +61.9% | 76,629 | +45.3% | 0.01% | +50.0% |
| Q1 2021 | $2,167,000 | +55.3% | 52,735 | +43.6% | 0.01% | +33.3% |
| Q4 2020 | $1,395,000 | +6.1% | 36,729 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $1,315,000 | +3.5% | 37,166 | +3.1% | 0.01% | -14.3% |
| Q2 2020 | $1,270,000 | +25.1% | 36,052 | +16.3% | 0.01% | +16.7% |
| Q1 2020 | $1,015,000 | -40.3% | 31,001 | -16.3% | 0.01% | -33.3% |
| Q4 2019 | $1,701,000 | +103.7% | 37,020 | +96.9% | 0.01% | +80.0% |
| Q3 2019 | $835,000 | 0.0% | 18,798 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $835,000 | +20.7% | 18,798 | +20.8% | 0.01% | +25.0% |
| Q1 2019 | $692,000 | +208.9% | 15,565 | +167.1% | 0.00% | +100.0% |
| Q4 2018 | $224,000 | -19.1% | 5,827 | -12.1% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | – | 6,632 | – | 0.00% | – |
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% |