SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 442 filers reported holding SCHWAB STRATEGIC TR in Q2 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 | $267,067 | -8.8% | 15,046 | +0.3% | 0.16% | -7.9% |
| Q2 2023 | $292,842 | -2.4% | 14,994 | -2.5% | 0.18% | -4.3% |
| Q1 2023 | $299,996 | +1.4% | 15,384 | +0.3% | 0.18% | -5.1% |
| Q4 2022 | $295,911 | +53.3% | 15,340 | +48.3% | 0.20% | +42.3% |
| Q3 2022 | $193,000 | -40.1% | 10,342 | -32.4% | 0.14% | -38.8% |
| Q2 2022 | $322,000 | -36.9% | 15,290 | -25.3% | 0.22% | -30.0% |
| Q1 2022 | $510,000 | +61.9% | 20,479 | +242.8% | 0.32% | +63.3% |
| Q4 2021 | $315,000 | +15.8% | 5,974 | +0.4% | 0.20% | +10.1% |
| Q3 2021 | $272,000 | 0.0% | 5,953 | +0.3% | 0.18% | -2.7% |
| Q2 2021 | $272,000 | -1.4% | 5,938 | -11.6% | 0.18% | -6.6% |
| Q1 2021 | $276,000 | +8.2% | 6,720 | +0.2% | 0.20% | +4.8% |
| Q4 2020 | $255,000 | +8.1% | 6,708 | +0.4% | 0.19% | -6.0% |
| Q3 2020 | $236,000 | -36.6% | 6,678 | -36.8% | 0.20% | -41.5% |
| Q2 2020 | $372,000 | – | 10,564 | – | 0.34% | – |
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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% |