SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 445 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,996 | -11.2% | 71,605 | -2.3% | 0.45% | -11.0% |
| Q2 2023 | $1,431,552 | -2.4% | 73,300 | -2.6% | 0.51% | -12.1% |
| Q1 2023 | $1,467,180 | -2.3% | 75,240 | -3.3% | 0.58% | -11.9% |
| Q4 2022 | $1,501,336 | +13.7% | 77,830 | +10.1% | 0.66% | -1.9% |
| Q3 2022 | $1,321,000 | -11.1% | 70,667 | +0.3% | 0.67% | -11.0% |
| Q2 2022 | $1,486,000 | -17.5% | 70,472 | -2.7% | 0.75% | -5.5% |
| Q1 2022 | $1,802,000 | -8.2% | 72,418 | +94.4% | 0.80% | -4.3% |
| Q4 2021 | $1,963,000 | +16.6% | 37,254 | +1.1% | 0.83% | +7.8% |
| Q3 2021 | $1,683,000 | +8.2% | 36,840 | +8.4% | 0.77% | +4.2% |
| Q2 2021 | $1,556,000 | +24.0% | 33,978 | +11.3% | 0.74% | +7.9% |
| Q1 2021 | $1,255,000 | +20.6% | 30,534 | +11.3% | 0.69% | +6.5% |
| Q4 2020 | $1,041,000 | +14.4% | 27,423 | +6.0% | 0.64% | +0.3% |
| Q3 2020 | $910,000 | +23.5% | 25,860 | +23.6% | 0.64% | +10.5% |
| Q2 2020 | $737,000 | +13.6% | 20,921 | +5.5% | 0.58% | -9.2% |
| Q1 2020 | $649,000 | -26.5% | 19,827 | +3.2% | 0.64% | -12.1% |
| Q4 2019 | $883,000 | +3.2% | 19,218 | +6.0% | 0.73% | -8.5% |
| Q3 2019 | $856,000 | – | 18,138 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund Evaluation Group, LLC | 1,473,545 | $61,491,000 | 10.15% |
| Premise Capital, LLC | 313,250 | $13,072,000 | 8.51% |
| AVALON CAPITAL MANAGEMENT | 218,171 | $9,104,000 | 8.32% |
| Invst, LLC | 342,736 | $14,169,000 | 7.22% |
| Financial Engines Advisors L.L.C. | 8,695,689 | $362,826,000 | 6.92% |
| HAYS ADVISORY LLC | 240,931 | $10,054,000 | 6.40% |
| MONEYWISE, INC. | 176,344 | $7,359,000 | 6.23% |
| Brand Asset Management Group, Inc. | 188,699 | $7,874,000 | 5.78% |
| Whitnell & Co. | 351,114 | $14,652,000 | 5.78% |
| Moisand Fitzgerald Tamayo, LLC | 222,750 | $9,295,000 | 5.17% |