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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,167 | -9.3% | 31,108 | -0.2% | 0.02% | -16.7% |
| Q2 2023 | $608,828 | -4.8% | 31,174 | -4.9% | 0.02% | -11.1% |
| Q1 2023 | $639,405 | +5.2% | 32,790 | +4.1% | 0.03% | +3.8% |
| Q4 2022 | $607,828 | +2.7% | 31,510 | -0.5% | 0.03% | -7.1% |
| Q3 2022 | $592,000 | -13.6% | 31,678 | -2.5% | 0.03% | -15.2% |
| Q2 2022 | $685,000 | -10.3% | 32,487 | +124.0% | 0.03% | +3.1% |
| Q4 2021 | $764,000 | +22.0% | 14,505 | +5.8% | 0.03% | +6.7% |
| Q3 2021 | $626,000 | +4.9% | 13,710 | +5.7% | 0.03% | +3.4% |
| Q2 2021 | $597,000 | +27.3% | 12,976 | +15.8% | 0.03% | +7.4% |
| Q1 2021 | $469,000 | +24.1% | 11,205 | +12.6% | 0.03% | 0.0% |
| Q4 2020 | $378,000 | +29.5% | 9,948 | +20.5% | 0.03% | +3.8% |
| Q3 2020 | $292,000 | +5.4% | 8,257 | +5.0% | 0.03% | -7.1% |
| Q2 2020 | $277,000 | +12.6% | 7,861 | +4.5% | 0.03% | -15.2% |
| Q1 2020 | $246,000 | -24.1% | 7,521 | +6.8% | 0.03% | -19.5% |
| Q4 2019 | $324,000 | +6.2% | 7,044 | +8.9% | 0.04% | -14.6% |
| Q3 2019 | $305,000 | +16.0% | 6,467 | +9.4% | 0.05% | +9.1% |
| Q2 2019 | $263,000 | -24.2% | 5,912 | -24.2% | 0.04% | -17.0% |
| Q1 2019 | $347,000 | +48.3% | 7,802 | +28.6% | 0.05% | +3.9% |
| Q4 2018 | $234,000 | +7.8% | 6,065 | +16.5% | 0.05% | +15.9% |
| Q3 2018 | $217,000 | -4.8% | 5,205 | -4.8% | 0.04% | -45.7% |
| Q4 2017 | $228,000 | – | 5,468 | – | 0.08% | – |
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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% |