SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,193 | -11.1% | 89,701 | -2.1% | 0.31% | -7.4% |
| Q2 2023 | $1,790,325 | -0.9% | 91,670 | -1.0% | 0.34% | -8.9% |
| Q1 2023 | $1,805,837 | +1.1% | 92,607 | +0.0% | 0.37% | -9.6% |
| Q4 2022 | $1,786,235 | +108.9% | 92,599 | +102.4% | 0.41% | +81.3% |
| Q3 2022 | $855,000 | -11.2% | 45,753 | +0.2% | 0.22% | -8.9% |
| Q2 2022 | $963,000 | -14.9% | 45,667 | +0.5% | 0.25% | -6.4% |
| Q1 2022 | $1,131,000 | +0.8% | 45,457 | +113.4% | 0.26% | -2.6% |
| Q4 2021 | $1,122,000 | +16.6% | 21,299 | +1.1% | 0.27% | +3.4% |
| Q3 2021 | $962,000 | -0.3% | 21,064 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $965,000 | +9.8% | 21,064 | -1.6% | 0.26% | -3.7% |
| Q1 2021 | $879,000 | +12.7% | 21,399 | +4.1% | 0.27% | +1.5% |
| Q4 2020 | $780,000 | +2.4% | 20,549 | -4.6% | 0.27% | -12.1% |
| Q3 2020 | $762,000 | +1.7% | 21,549 | +1.4% | 0.30% | -2.6% |
| Q2 2020 | $749,000 | +3.2% | 21,259 | -4.2% | 0.31% | -11.6% |
| Q1 2020 | $726,000 | -31.4% | 22,189 | -3.7% | 0.35% | -30.5% |
| Q4 2019 | $1,058,000 | +4.8% | 23,034 | +7.6% | 0.51% | -11.5% |
| Q3 2019 | $1,010,000 | -5.3% | 21,409 | -10.9% | 0.58% | -8.6% |
| Q2 2019 | $1,067,000 | -0.6% | 24,019 | -0.5% | 0.63% | -8.3% |
| Q1 2019 | $1,073,000 | +2.3% | 24,144 | -11.4% | 0.69% | -10.8% |
| Q4 2018 | $1,049,000 | – | 27,241 | – | 0.77% | – |
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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% |