SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 456 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,391,102 | -1.8% | 191,048 | +8.1% | 3.53% | -8.1% |
| Q2 2023 | $3,452,885 | +8.3% | 176,799 | +8.1% | 3.84% | +6.0% |
| Q1 2023 | $3,188,835 | +9.5% | 163,530 | +8.3% | 3.62% | +5.2% |
| Q4 2022 | $2,911,941 | +0.9% | 150,956 | -0.4% | 3.44% | -8.2% |
| Q3 2022 | $2,886,000 | -8.9% | 151,522 | +0.9% | 3.75% | +2.2% |
| Q2 2022 | $3,168,000 | -19.1% | 150,225 | -2.5% | 3.67% | -9.5% |
| Q1 2022 | $3,914,000 | -8.2% | 154,040 | +90.3% | 4.06% | -4.7% |
| Q4 2021 | $4,264,000 | – | 80,952 | – | 4.26% | – |
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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% |