SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,625,273 | -6.4% | 936,635 | +3.0% | 3.51% | -3.4% |
Q2 2023 | $17,763,944 | +7.2% | 909,572 | +7.1% | 3.63% | +2.6% |
Q1 2023 | $16,567,456 | +5.4% | 849,613 | +4.3% | 3.54% | -1.2% |
Q4 2022 | $15,714,138 | +8.6% | 814,626 | +5.2% | 3.58% | -9.7% |
Q3 2022 | $14,467,000 | -7.3% | 774,049 | +4.6% | 3.97% | -5.5% |
Q2 2022 | $15,608,000 | +42.1% | 740,083 | +67.8% | 4.20% | -16.0% |
Q1 2022 | $10,980,000 | -41.7% | 441,129 | +23.3% | 5.00% | -5.9% |
Q4 2021 | $18,844,000 | +13.9% | 357,630 | -1.3% | 5.31% | -4.6% |
Q3 2021 | $16,546,000 | -0.0% | 362,216 | +0.2% | 5.56% | -7.4% |
Q2 2021 | $16,551,000 | +14.8% | 361,456 | +3.0% | 6.01% | -3.5% |
Q1 2021 | $14,420,000 | +15.6% | 350,929 | +6.8% | 6.23% | +10.8% |
Q4 2020 | $12,474,000 | +13.9% | 328,525 | +6.1% | 5.62% | -0.8% |
Q3 2020 | $10,951,000 | +9.6% | 309,625 | +9.2% | 5.67% | +3.0% |
Q2 2020 | $9,988,000 | +15.9% | 283,602 | +7.7% | 5.50% | -2.1% |
Q1 2020 | $8,618,000 | -18.9% | 263,232 | +13.9% | 5.62% | +2.5% |
Q4 2019 | $10,623,000 | -2.7% | 231,144 | -0.2% | 5.48% | -7.3% |
Q3 2019 | $10,923,000 | +6.3% | 231,556 | +0.1% | 5.91% | +5.6% |
Q2 2019 | $10,280,000 | +2.7% | 231,318 | +2.6% | 5.60% | +0.6% |
Q1 2019 | $10,014,000 | +16.2% | 225,381 | +0.7% | 5.56% | +3.1% |
Q4 2018 | $8,621,000 | -7.3% | 223,856 | +0.5% | 5.40% | +4.3% |
Q3 2018 | $9,295,000 | +0.1% | 222,750 | +0.3% | 5.17% | -4.2% |
Q2 2018 | $9,282,000 | +11.1% | 222,165 | +1.7% | 5.40% | +8.7% |
Q1 2018 | $8,358,000 | -1.7% | 218,521 | +7.0% | 4.96% | +0.7% |
Q4 2017 | $8,502,000 | +9.0% | 204,284 | +7.7% | 4.93% | +3.7% |
Q3 2017 | $7,801,000 | +2.3% | 189,667 | +2.5% | 4.75% | -8.5% |
Q2 2017 | $7,628,000 | +5.4% | 185,112 | +4.3% | 5.19% | +1.8% |
Q1 2017 | $7,237,000 | +8.7% | 177,471 | +9.4% | 5.10% | +3.3% |
Q4 2016 | $6,656,000 | -1.1% | 162,187 | +2.8% | 4.94% | -3.4% |
Q3 2016 | $6,731,000 | -0.6% | 157,831 | +1.2% | 5.11% | -7.6% |
Q2 2016 | $6,774,000 | -47.3% | 155,928 | -49.7% | 5.53% | +4.0% |
Q1 2016 | $12,842,000 | +113.8% | 310,170 | +104.7% | 5.32% | +3.0% |
Q4 2015 | $6,007,000 | – | 151,547 | – | 5.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 471,405 | $14,260,000 | 4.34% |
Whitnell & Co. | 250,711 | $7,584,000 | 3.48% |
Vigilant Capital Management, LLC | 304,080 | $9,198,000 | 2.25% |
Courage Miller Partners, LLC | 72,883 | $2,205,000 | 1.87% |
Charles Schwab Investment Advisory, Inc. | 1,494,199 | $45,200,000 | 1.68% |
Madden Advisory Services, Inc. | 51,672 | $1,563,000 | 1.17% |
Bouchey Financial Group Ltd | 46,703 | $1,467,000 | 1.03% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 52,773 | $1,596,000 | 0.94% |
Avior Wealth Management, LLC | 26,239 | $794,000 | 0.75% |
Retirement Planning Group, LLC | 47,932 | $1,450,000 | 0.52% |