SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $413 | +3.2% | 21,200 | +2.3% | 0.17% | -5.1% |
| Q4 2022 | $400 | -99.9% | 20,719 | -2.8% | 0.18% | -5.8% |
| Q3 2022 | $398,000 | -65.7% | 21,311 | -61.3% | 0.19% | -64.5% |
| Q2 2022 | $1,161,000 | -5.2% | 55,028 | +11.8% | 0.53% | +6.2% |
| Q1 2022 | $1,225,000 | +34.9% | 49,199 | +185.4% | 0.50% | +41.5% |
| Q4 2021 | $908,000 | +20.7% | 17,238 | +4.8% | 0.35% | +13.1% |
| Q3 2021 | $752,000 | -0.5% | 16,452 | -0.3% | 0.31% | -4.6% |
| Q2 2021 | $756,000 | +12.5% | 16,509 | +1.0% | 0.33% | -10.6% |
| Q1 2021 | $672,000 | +19.1% | 16,351 | +10.1% | 0.37% | +9.6% |
| Q4 2020 | $564,000 | +15.8% | 14,847 | +7.9% | 0.34% | +2.1% |
| Q3 2020 | $487,000 | +5.9% | 13,759 | +5.3% | 0.33% | -5.2% |
| Q2 2020 | $460,000 | +3.4% | 13,069 | -3.9% | 0.35% | -10.8% |
| Q1 2020 | $445,000 | -28.0% | 13,594 | +1.1% | 0.39% | -23.9% |
| Q4 2019 | $618,000 | +1.5% | 13,449 | +4.2% | 0.51% | -5.6% |
| Q3 2019 | $609,000 | +7.2% | 12,913 | +1.1% | 0.54% | +3.1% |
| Q2 2019 | $568,000 | 0.0% | 12,776 | -0.0% | 0.52% | -5.4% |
| Q1 2019 | $568,000 | – | 12,778 | – | 0.55% | – |
Download | ||||||
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% |