SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,298 | -99.9% | 2,089,064 | +5.5% | 10.20% | -3.3% |
| Q3 2022 | $37,001,000 | -8.9% | 1,979,722 | +2.8% | 10.55% | -6.0% |
| Q2 2022 | $40,632,000 | -18.9% | 1,926,600 | -4.2% | 11.22% | -9.4% |
| Q1 2022 | $50,075,000 | -14.1% | 2,011,870 | +81.8% | 12.38% | -12.5% |
| Q4 2021 | $58,302,000 | +13.5% | 1,106,504 | -1.6% | 14.14% | +7.6% |
| Q3 2021 | $51,365,000 | -5.4% | 1,124,442 | -5.2% | 13.15% | -7.4% |
| Q2 2021 | $54,315,000 | +7.5% | 1,186,177 | -3.6% | 14.20% | +2.9% |
| Q1 2021 | $50,540,000 | -5.5% | 1,229,981 | -12.6% | 13.80% | -8.2% |
| Q4 2020 | $53,458,000 | +9.2% | 1,407,892 | +1.7% | 15.03% | +4.6% |
| Q3 2020 | $48,964,000 | +9.6% | 1,384,351 | +9.2% | 14.38% | +26.3% |
| Q2 2020 | $44,668,000 | +16.2% | 1,268,257 | +8.0% | 11.38% | +9.6% |
| Q1 2020 | $38,438,000 | -21.8% | 1,174,027 | +9.8% | 10.38% | -0.9% |
| Q4 2019 | $49,147,000 | -6.7% | 1,069,337 | -4.3% | 10.48% | -10.5% |
| Q3 2019 | $52,684,000 | +457.5% | 1,116,896 | +425.2% | 11.71% | +393.7% |
| Q2 2019 | $9,450,000 | – | 212,643 | – | 2.37% | – |
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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% |