Kozak & Associates, Inc. - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kozak & Associates, Inc. ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2022$9,000
-10.0%
420
+98.1%
0.01%0.0%
Q1 2022$10,0000.0%2120.0%0.01%0.0%
Q4 2021$10,000
-9.1%
2120.0%0.01%
-14.3%
Q3 2021$11,0002120.01%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2021
NameSharesValueWeighting ↓
Fund Evaluation Group, LLC 1,473,545$61,491,00010.15%
Premise Capital, LLC 313,250$13,072,0008.51%
AVALON CAPITAL MANAGEMENT 218,171$9,104,0008.32%
Invst, LLC 342,736$14,169,0007.22%
Financial Engines Advisors L.L.C. 8,695,689$362,826,0006.92%
HAYS ADVISORY LLC 240,931$10,054,0006.40%
MONEYWISE, INC. 176,344$7,359,0006.23%
Brand Asset Management Group, Inc. 188,699$7,874,0005.78%
Whitnell & Co. 351,114$14,652,0005.78%
Moisand Fitzgerald Tamayo, LLC 222,750$9,295,0005.17%
View complete list of SCHWAB STRATEGIC TR shareholders