SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,365 | -23.7% | 17,598 | -16.0% | 0.03% | -22.7% |
| Q2 2023 | $409,344 | -11.7% | 20,960 | -11.8% | 0.04% | -17.0% |
| Q1 2023 | $463,471 | -32.1% | 23,768 | -32.8% | 0.05% | -36.9% |
| Q4 2022 | $682,205 | -6.3% | 35,366 | -9.2% | 0.08% | -15.2% |
| Q3 2022 | $728,000 | -11.7% | 38,930 | -0.3% | 0.10% | -9.2% |
| Q2 2022 | $824,000 | -50.0% | 39,054 | -41.0% | 0.11% | -46.3% |
| Q1 2022 | $1,648,000 | -5.9% | 66,228 | +99.3% | 0.20% | -5.6% |
| Q4 2021 | $1,751,000 | +0.7% | 33,227 | -12.7% | 0.22% | -4.9% |
| Q3 2021 | $1,739,000 | -14.5% | 38,065 | -14.3% | 0.23% | -16.6% |
| Q2 2021 | $2,035,000 | -3.3% | 44,441 | -13.2% | 0.27% | -12.9% |
| Q1 2021 | $2,104,000 | +11.6% | 51,197 | +3.1% | 0.31% | +0.3% |
| Q4 2020 | $1,885,000 | +7.5% | 49,657 | +0.1% | 0.31% | -8.3% |
| Q3 2020 | $1,754,000 | +0.2% | 49,592 | -0.2% | 0.34% | -5.3% |
| Q2 2020 | $1,751,000 | +28.9% | 49,713 | +19.8% | 0.36% | +18.2% |
| Q1 2020 | $1,358,000 | – | 41,487 | – | 0.30% | – |
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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% |