SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 380 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,925 | -11.2% | 46,475 | -2.3% | 0.34% | -11.1% |
| Q2 2023 | $929,358 | +102478.1% | 47,586 | +2.4% | 0.39% | -6.3% |
| Q1 2023 | $906 | +1.9% | 46,472 | +0.8% | 0.41% | -4.2% |
| Q4 2022 | $889 | -99.9% | 46,094 | +26.3% | 0.43% | -21.1% |
| Q3 2022 | $682,000 | -8.9% | 36,490 | +2.8% | 0.55% | +76.1% |
| Q2 2022 | $749,000 | +63.2% | 35,509 | +92.5% | 0.31% | +75.1% |
| Q1 2022 | $459,000 | -4.6% | 18,442 | +101.9% | 0.18% | -15.7% |
| Q4 2021 | $481,000 | +15.3% | 9,133 | +0.0% | 0.21% | +9.4% |
| Q3 2021 | $417,000 | +2.0% | 9,130 | +2.3% | 0.19% | -2.5% |
| Q2 2021 | $409,000 | +25.8% | 8,927 | +12.7% | 0.20% | +33.1% |
| Q1 2021 | $325,000 | +18.6% | 7,921 | +9.5% | 0.15% | +17.5% |
| Q4 2020 | $274,000 | -4.2% | 7,234 | -10.6% | 0.13% | -21.2% |
| Q3 2020 | $286,000 | -19.9% | 8,094 | -20.1% | 0.16% | -27.6% |
| Q2 2020 | $357,000 | -4.8% | 10,134 | +24.1% | 0.22% | -9.4% |
| Q4 2019 | $375,000 | – | 8,165 | – | 0.24% | – |
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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% |