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 | $455,341 | -32.2% | 25,653 | -25.4% | 0.30% | -31.0% |
| Q2 2023 | $671,715 | -18.4% | 34,394 | -18.6% | 0.44% | -18.4% |
| Q1 2023 | $823,505 | -2.8% | 42,231 | -3.8% | 0.53% | -6.3% |
| Q4 2022 | $847,005 | +30.7% | 43,909 | +26.6% | 0.57% | +20.5% |
| Q3 2022 | $648,000 | -11.0% | 34,687 | +0.5% | 0.47% | -7.1% |
| Q2 2022 | $728,000 | -37.6% | 34,512 | -26.3% | 0.51% | -29.5% |
| Q1 2022 | $1,166,000 | -10.6% | 46,857 | +89.3% | 0.72% | -5.5% |
| Q4 2021 | $1,304,000 | +15.9% | 24,751 | +0.5% | 0.76% | +11.7% |
| Q3 2021 | $1,125,000 | -6.4% | 24,636 | -6.2% | 0.68% | -10.1% |
| Q2 2021 | $1,202,000 | +11.2% | 26,252 | -0.2% | 0.76% | +8.4% |
| Q1 2021 | $1,081,000 | +8.0% | 26,300 | -0.3% | 0.70% | -10.8% |
| Q4 2020 | $1,001,000 | +9.9% | 26,367 | +2.4% | 0.79% | +2.2% |
| Q3 2020 | $911,000 | +0.8% | 25,752 | +0.3% | 0.77% | -1.8% |
| Q2 2020 | $904,000 | +14.1% | 25,669 | +6.1% | 0.78% | -3.4% |
| Q1 2020 | $792,000 | -22.0% | 24,193 | +9.4% | 0.81% | -5.9% |
| Q4 2019 | $1,016,000 | – | 22,117 | – | 0.86% | – |
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% |