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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,127 | -9.1% | 16,176 | 0.0% | 0.05% | -5.7% |
| Q2 2023 | $315,914 | +0.2% | 16,176 | +0.0% | 0.05% | -1.9% |
| Q1 2023 | $315,420 | -16.0% | 16,175 | -16.9% | 0.05% | -19.4% |
| Q4 2022 | $375,674 | +3.2% | 19,475 | 0.0% | 0.07% | -2.9% |
| Q3 2022 | $364,000 | -23.0% | 19,475 | -13.1% | 0.07% | -17.9% |
| Q2 2022 | $473,000 | -12.7% | 22,411 | +2.9% | 0.08% | -2.3% |
| Q1 2022 | $542,000 | -2.7% | 21,781 | +96.4% | 0.09% | 0.0% |
| Q4 2021 | $557,000 | +9.0% | 11,092 | -0.9% | 0.09% | +2.4% |
| Q3 2021 | $511,000 | -0.2% | 11,191 | +0.0% | 0.08% | 0.0% |
| Q2 2021 | $512,000 | +11.3% | 11,190 | 0.0% | 0.08% | +5.0% |
| Q1 2021 | $460,000 | +8.2% | 11,190 | 0.0% | 0.08% | +11.1% |
| Q4 2020 | $425,000 | +7.3% | 11,190 | 0.0% | 0.07% | +28.6% |
| Q3 2020 | $396,000 | +0.5% | 11,190 | 0.0% | 0.06% | -6.7% |
| Q2 2020 | $394,000 | +7.7% | 11,190 | 0.0% | 0.06% | -10.4% |
| Q1 2020 | $366,000 | -28.8% | 11,190 | 0.0% | 0.07% | -19.3% |
| Q4 2019 | $514,000 | -0.6% | 11,190 | +0.0% | 0.08% | -1.2% |
| Q3 2019 | $517,000 | -9.8% | 11,189 | -13.3% | 0.08% | -65.4% |
| Q2 2019 | $573,000 | +0.2% | 12,904 | +0.2% | 0.24% | -5.4% |
| Q1 2019 | $572,000 | +15.3% | 12,879 | 0.0% | 0.26% | +2.8% |
| Q4 2018 | $496,000 | -7.6% | 12,879 | 0.0% | 0.25% | +3.7% |
| Q3 2018 | $537,000 | -6.9% | 12,879 | -6.8% | 0.24% | -14.8% |
| Q2 2018 | $577,000 | +1.6% | 13,819 | -6.9% | 0.28% | -0.7% |
| Q1 2018 | $568,000 | -10.8% | 14,839 | -3.0% | 0.28% | -8.7% |
| Q4 2017 | $637,000 | +1.3% | 15,299 | 0.0% | 0.31% | -0.6% |
| Q3 2017 | $629,000 | -0.6% | 15,299 | -0.3% | 0.31% | -3.4% |
| Q2 2017 | $633,000 | +1.1% | 15,349 | 0.0% | 0.32% | -2.4% |
| Q1 2017 | $626,000 | -0.6% | 15,349 | 0.0% | 0.33% | 0.0% |
| Q4 2016 | $630,000 | – | 15,349 | – | 0.33% | – |
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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% |