SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 363 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,514 | -4.0% | 12,367 | +5.6% | 0.13% | -6.5% |
| Q2 2023 | $228,657 | -6.6% | 11,708 | -6.8% | 0.14% | -0.7% |
| Q1 2023 | $244,842 | +1.1% | 12,556 | 0.0% | 0.14% | -4.8% |
| Q4 2022 | $242,205 | -3.5% | 12,556 | -6.5% | 0.15% | -14.0% |
| Q3 2022 | $251,000 | -12.2% | 13,428 | -1.1% | 0.17% | -7.6% |
| Q2 2022 | $286,000 | -20.1% | 13,575 | -5.6% | 0.18% | -8.9% |
| Q1 2022 | $358,000 | -15.4% | 14,377 | +78.9% | 0.20% | -14.7% |
| Q4 2021 | $423,000 | +0.7% | 8,035 | -12.6% | 0.24% | -9.8% |
| Q3 2021 | $420,000 | -12.1% | 9,195 | -11.9% | 0.26% | -8.7% |
| Q2 2021 | $478,000 | +10.9% | 10,432 | -0.6% | 0.29% | +3.2% |
| Q1 2021 | $431,000 | -3.8% | 10,492 | -11.0% | 0.28% | -11.4% |
| Q4 2020 | $448,000 | +17.3% | 11,792 | +9.3% | 0.32% | -3.7% |
| Q3 2020 | $382,000 | +28.6% | 10,790 | +28.0% | 0.33% | +27.6% |
| Q2 2020 | $297,000 | +65.0% | 8,430 | +53.0% | 0.26% | +39.7% |
| Q1 2020 | $180,000 | +37.4% | 5,511 | +93.2% | 0.18% | +80.4% |
| Q4 2019 | $131,000 | +50.6% | 2,852 | +53.8% | 0.10% | +43.7% |
| Q3 2019 | $87,000 | +6.1% | 1,854 | +0.1% | 0.07% | +2.9% |
| Q2 2019 | $82,000 | +54.7% | 1,853 | +55.5% | 0.07% | +50.0% |
| Q1 2019 | $53,000 | +29.3% | 1,192 | +12.8% | 0.05% | +9.5% |
| Q4 2018 | $41,000 | -6.8% | 1,057 | 0.0% | 0.04% | +7.7% |
| Q3 2018 | $44,000 | -10.2% | 1,057 | -9.1% | 0.04% | -11.4% |
| Q2 2018 | $49,000 | -10.9% | 1,163 | -19.1% | 0.04% | -12.0% |
| Q1 2018 | $55,000 | -8.3% | 1,438 | 0.0% | 0.05% | -7.4% |
| Q4 2017 | $60,000 | +11.1% | 1,438 | +9.1% | 0.05% | +5.9% |
| Q3 2017 | $54,000 | 0.0% | 1,318 | 0.0% | 0.05% | -5.6% |
| Q2 2017 | $54,000 | -6.9% | 1,318 | -7.1% | 0.05% | -6.9% |
| Q1 2017 | $58,000 | -18.3% | 1,418 | -18.2% | 0.06% | -20.5% |
| Q4 2016 | $71,000 | – | 1,733 | – | 0.07% | – |
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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% |