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 | $4,630,410 | -10.2% | 260,868 | -1.2% | 2.26% | -4.2% |
Q2 2023 | $5,156,469 | +0.7% | 264,028 | +0.5% | 2.36% | -0.1% |
Q1 2023 | $5,122,333 | -2.1% | 262,684 | -3.2% | 2.36% | -12.4% |
Q4 2022 | $5,234,339 | -0.6% | 271,350 | -3.7% | 2.70% | -0.9% |
Q3 2022 | $5,268,000 | -17.4% | 281,853 | -6.8% | 2.72% | -11.4% |
Q2 2022 | $6,376,000 | -16.5% | 302,343 | -1.5% | 3.08% | -7.0% |
Q1 2022 | $7,638,000 | -2.8% | 306,880 | +105.7% | 3.31% | -5.1% |
Q4 2021 | $7,860,000 | -0.1% | 149,168 | -13.4% | 3.48% | -7.1% |
Q3 2021 | $7,871,000 | -16.9% | 172,302 | -16.7% | 3.75% | -18.0% |
Q2 2021 | $9,473,000 | +4.1% | 206,881 | -6.6% | 4.58% | -1.1% |
Q1 2021 | $9,101,000 | +11.3% | 221,483 | +2.8% | 4.63% | +4.8% |
Q4 2020 | $8,177,000 | +9.9% | 215,361 | +2.4% | 4.42% | -2.4% |
Q3 2020 | $7,440,000 | +3.5% | 210,355 | +3.0% | 4.53% | -2.1% |
Q2 2020 | $7,190,000 | +10.0% | 204,137 | +2.3% | 4.63% | -6.6% |
Q1 2020 | $6,536,000 | -17.3% | 199,630 | +16.1% | 4.95% | -4.6% |
Q4 2019 | $7,903,000 | -0.4% | 171,956 | +2.2% | 5.19% | -6.7% |
Q3 2019 | $7,935,000 | +27.9% | 168,214 | +20.5% | 5.56% | +21.4% |
Q2 2019 | $6,205,000 | +9.3% | 139,624 | +9.3% | 4.58% | +9.5% |
Q1 2019 | $5,676,000 | +16.6% | 127,741 | +1.0% | 4.18% | -2.6% |
Q4 2018 | $4,869,000 | – | 126,438 | – | 4.30% | – |
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% |