SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,537 | -12.3% | 45,495 | -3.6% | 0.03% | -14.3% |
| Q2 2023 | $921,289 | -4.0% | 47,173 | -4.1% | 0.04% | -12.5% |
| Q1 2023 | $959,673 | -3.4% | 49,214 | -4.4% | 0.04% | -16.7% |
| Q4 2022 | $993,290 | -8.6% | 51,492 | -11.5% | 0.05% | -17.2% |
| Q3 2022 | $1,087,000 | -14.1% | 58,171 | -3.1% | 0.06% | -13.4% |
| Q2 2022 | $1,266,000 | -17.8% | 60,022 | -3.0% | 0.07% | -5.6% |
| Q1 2022 | $1,541,000 | -8.3% | 61,908 | +94.1% | 0.07% | -6.6% |
| Q4 2021 | $1,680,000 | +10.9% | 31,893 | -3.8% | 0.08% | -1.3% |
| Q3 2021 | $1,515,000 | -5.4% | 33,165 | -5.1% | 0.08% | -9.4% |
| Q2 2021 | $1,601,000 | +6.6% | 34,954 | -4.4% | 0.08% | -2.3% |
| Q1 2021 | $1,502,000 | +4.4% | 36,545 | -3.5% | 0.09% | -3.3% |
| Q4 2020 | $1,439,000 | -2.2% | 37,886 | -9.0% | 0.09% | -18.2% |
| Q3 2020 | $1,472,000 | -7.4% | 41,629 | -7.8% | 0.11% | -19.7% |
| Q2 2020 | $1,590,000 | +8.7% | 45,138 | +1.0% | 0.14% | -14.9% |
| Q1 2020 | $1,463,000 | -21.3% | 44,671 | +10.5% | 0.16% | -10.1% |
| Q4 2019 | $1,859,000 | -10.3% | 40,440 | -8.0% | 0.18% | -19.0% |
| Q3 2019 | $2,073,000 | +10.4% | 43,958 | +4.1% | 0.22% | +5.2% |
| Q2 2019 | $1,877,000 | -4.3% | 42,228 | -4.4% | 0.21% | -7.9% |
| Q1 2019 | $1,962,000 | +15.1% | 44,161 | -0.3% | 0.23% | +2.7% |
| Q4 2018 | $1,705,000 | -14.4% | 44,281 | -7.2% | 0.22% | -15.3% |
| Q3 2018 | $1,992,000 | -6.3% | 47,738 | -6.2% | 0.26% | -16.6% |
| Q2 2018 | $2,127,000 | +191.0% | 50,913 | +166.4% | 0.31% | +166.1% |
| Q1 2018 | $731,000 | +220.6% | 19,115 | +248.3% | 0.12% | +202.6% |
| Q4 2017 | $228,000 | – | 5,488 | – | 0.04% | – |
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% |