SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 295 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 2.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,933,000 | -0.5% | 64,204 | -0.3% | 0.42% | -0.5% |
| Q2 2021 | $2,948,000 | +3.7% | 64,375 | -6.9% | 0.42% | -3.5% |
| Q1 2021 | $2,842,000 | +8.1% | 69,169 | -0.1% | 0.43% | +1.6% |
| Q4 2020 | $2,628,000 | +5.2% | 69,212 | -2.0% | 0.43% | -6.6% |
| Q3 2020 | $2,498,000 | -7.8% | 70,631 | -8.2% | 0.46% | -15.7% |
| Q2 2020 | $2,708,000 | -51.3% | 76,901 | -54.8% | 0.54% | -59.9% |
| Q1 2020 | $5,566,000 | -30.8% | 169,996 | -2.9% | 1.35% | -7.5% |
| Q4 2019 | $8,046,000 | -2.8% | 175,067 | -0.3% | 1.46% | -10.2% |
| Q3 2019 | $8,279,000 | +8.8% | 175,507 | +2.5% | 1.62% | +6.2% |
| Q2 2019 | $7,611,000 | +0.3% | 171,260 | +0.3% | 1.53% | -2.5% |
| Q1 2019 | $7,585,000 | +24.5% | 170,720 | +7.9% | 1.57% | +11.5% |
| Q4 2018 | $6,091,000 | -1.8% | 158,157 | +6.5% | 1.41% | +11.3% |
| Q3 2018 | $6,200,000 | -50.4% | 148,569 | -50.4% | 1.26% | -50.5% |
| Q2 2018 | $12,510,000 | +238.7% | 299,430 | +210.0% | 2.56% | +224.4% |
| Q1 2018 | $3,694,000 | +14.1% | 96,584 | +24.2% | 0.79% | +16.6% |
| Q4 2017 | $3,237,000 | -1.1% | 77,774 | -2.3% | 0.68% | -6.4% |
| Q3 2017 | $3,273,000 | +0.6% | 79,573 | +0.8% | 0.72% | -1.8% |
| Q2 2017 | $3,254,000 | +2.1% | 78,959 | +1.1% | 0.74% | -3.9% |
| Q1 2017 | $3,186,000 | +2.4% | 78,137 | +3.1% | 0.76% | -8.1% |
| Q4 2016 | $3,110,000 | +24.3% | 75,770 | +29.2% | 0.83% | +22.4% |
| Q3 2016 | $2,502,000 | -0.4% | 58,659 | +1.5% | 0.68% | -2.4% |
| Q2 2016 | $2,511,000 | +12.0% | 57,803 | +6.7% | 0.70% | +13.5% |
| Q1 2014 | $2,242,000 | – | 54,159 | – | 0.61% | – |
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% |