SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 445 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388,867 | -12.3% | 19,911 | -13.3% | 0.03% | -17.9% |
| Q4 2022 | $443,197 | +107.1% | 22,975 | +100.2% | 0.04% | +95.0% |
| Q3 2022 | $214,000 | -39.0% | 11,474 | -30.9% | 0.02% | -37.5% |
| Q2 2022 | $351,000 | +22.7% | 16,598 | +44.7% | 0.03% | +45.5% |
| Q1 2022 | $286,000 | -11.7% | 11,474 | +86.8% | 0.02% | -15.4% |
| Q4 2021 | $324,000 | -7.2% | 6,142 | -19.6% | 0.03% | -18.8% |
| Q3 2021 | $349,000 | -1.4% | 7,635 | -1.2% | 0.03% | -3.0% |
| Q2 2021 | $354,000 | +16.1% | 7,727 | +4.0% | 0.03% | +10.0% |
| Q1 2021 | $305,000 | +15.1% | 7,427 | +6.5% | 0.03% | 0.0% |
| Q4 2020 | $265,000 | +8.2% | 6,976 | +0.2% | 0.03% | -11.8% |
| Q2 2020 | $245,000 | +7.0% | 6,962 | -0.5% | 0.03% | +466.7% |
| Q1 2020 | $229,000 | – | 6,996 | – | 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% |