SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $446,590 | -6.5% | 25,160 | +2.8% | 0.17% | -3.9% |
Q2 2023 | $477,837 | +5.9% | 24,467 | +5.7% | 0.18% | +1.7% |
Q1 2023 | $451,318 | -12.2% | 23,145 | -5.2% | 0.18% | -19.1% |
Q2 2022 | $514,000 | -17.5% | 24,405 | -2.5% | 0.22% | -5.2% |
Q1 2022 | $623,000 | -1.0% | 25,031 | +109.5% | 0.23% | +2.2% |
Q4 2021 | $629,000 | +20.3% | 11,946 | +4.2% | 0.23% | +11.3% |
Q3 2021 | $523,000 | -10.9% | 11,466 | -10.6% | 0.20% | -6.8% |
Q2 2021 | $587,000 | +5.8% | 12,824 | -5.1% | 0.22% | +0.5% |
Q1 2021 | $555,000 | -5.5% | 13,518 | -12.6% | 0.22% | -6.8% |
Q4 2020 | $587,000 | -23.5% | 15,475 | -28.7% | 0.23% | -24.0% |
Q3 2020 | $767,000 | +0.8% | 21,689 | +0.3% | 0.31% | -6.7% |
Q2 2020 | $761,000 | -19.6% | 21,618 | -25.3% | 0.33% | -31.0% |
Q1 2020 | $947,000 | -3.2% | 28,949 | +35.9% | 0.48% | +10.9% |
Q4 2019 | $978,000 | +3.1% | 21,300 | +5.9% | 0.43% | -2.5% |
Q3 2019 | $949,000 | +27.0% | 20,120 | +19.6% | 0.44% | +33.5% |
Q2 2019 | $747,000 | -69.5% | 16,821 | -69.5% | 0.33% | -68.3% |
Q1 2019 | $2,448,000 | +21.7% | 55,089 | +5.4% | 1.04% | +4.4% |
Q4 2018 | $2,012,000 | -9.1% | 52,246 | -1.5% | 1.00% | +2.7% |
Q3 2018 | $2,214,000 | +44.9% | 53,067 | +45.1% | 0.98% | +35.2% |
Q2 2018 | $1,528,000 | – | 36,570 | – | 0.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fund Evaluation Group, LLC | 1,473,545 | $61,491,000 | 10.15% |
Premise Capital, LLC | 313,250 | $13,072,000 | 8.51% |
AVALON CAPITAL MANAGEMENT | 218,171 | $9,104,000 | 8.32% |
Invst, LLC | 342,736 | $14,169,000 | 7.22% |
Financial Engines Advisors L.L.C. | 8,695,689 | $362,826,000 | 6.92% |
HAYS ADVISORY LLC | 240,931 | $10,054,000 | 6.40% |
MONEYWISE, INC. | 176,344 | $7,359,000 | 6.23% |
Brand Asset Management Group, Inc. | 188,699 | $7,874,000 | 5.78% |
Whitnell & Co. | 351,114 | $14,652,000 | 5.78% |
Moisand Fitzgerald Tamayo, LLC | 222,750 | $9,295,000 | 5.17% |