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 | $1,909,563 | -10.2% | 107,581 | -1.2% | 0.10% | -11.7% |
Q2 2023 | $2,126,485 | -15.0% | 108,883 | -15.1% | 0.11% | -27.0% |
Q1 2023 | $2,500,700 | -17.4% | 128,241 | -18.3% | 0.15% | -16.9% |
Q4 2022 | $3,026,408 | +8.4% | 156,890 | +5.0% | 0.18% | -4.7% |
Q3 2022 | $2,792,000 | -14.0% | 149,390 | -1.3% | 0.19% | +20.0% |
Q2 2022 | $3,246,000 | -13.6% | 151,282 | +0.2% | 0.16% | -0.6% |
Q1 2022 | $3,759,000 | -2.9% | 151,055 | +105.5% | 0.16% | +9.5% |
Q4 2021 | $3,873,000 | +14.6% | 73,520 | +0.7% | 0.15% | +14.0% |
Q3 2021 | $3,379,000 | -0.3% | 73,044 | -0.5% | 0.13% | -2.3% |
Q2 2021 | $3,388,000 | +7.7% | 73,405 | +3.6% | 0.13% | +50.0% |
Q1 2021 | $3,145,000 | +7.8% | 70,859 | +0.5% | 0.09% | -24.8% |
Q4 2020 | $2,917,000 | +30.4% | 70,488 | +9.7% | 0.12% | +0.9% |
Q3 2020 | $2,237,000 | +10.1% | 64,263 | +8.1% | 0.12% | +2.7% |
Q2 2020 | $2,031,000 | +41.0% | 59,432 | +36.3% | 0.11% | +16.5% |
Q1 2020 | $1,440,000 | +2838.8% | 43,618 | +3890.7% | 0.10% | +3133.3% |
Q4 2019 | $49,000 | -7.5% | 1,093 | -3.5% | 0.00% | 0.0% |
Q3 2019 | $53,000 | +6.0% | 1,133 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $50,000 | 0.0% | 1,133 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $50,000 | +22.0% | 1,133 | +4.4% | 0.00% | 0.0% |
Q4 2018 | $41,000 | -29.3% | 1,085 | -22.5% | 0.00% | -25.0% |
Q3 2018 | $58,000 | -9.4% | 1,400 | -8.8% | 0.00% | -20.0% |
Q2 2018 | $64,000 | +56.1% | 1,535 | +41.5% | 0.01% | +25.0% |
Q1 2018 | $41,000 | -8.9% | 1,085 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $45,000 | +15.4% | 1,085 | +14.2% | 0.00% | 0.0% |
Q3 2017 | $39,000 | +875.0% | 950 | +850.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | -33.3% | 100 | -40.1% | 0.00% | -100.0% |
Q4 2016 | $6,000 | +200.0% | 167 | +149.3% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | – | 67 | – | 0.00% | – |
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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% |