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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,903,547 | +16.2% | 302,746 | +14.9% | 1.40% | +11.8% |
| Q4 2022 | $5,081,850 | +16.7% | 263,445 | +13.0% | 1.26% | +5.4% |
| Q3 2022 | $4,355,000 | +702.0% | 233,038 | +805.7% | 1.19% | +739.4% |
| Q2 2022 | $543,000 | -75.7% | 25,731 | -39.5% | 0.14% | -71.7% |
| Q4 2021 | $2,239,000 | -32.9% | 42,500 | -41.8% | 0.50% | -33.0% |
| Q3 2021 | $3,335,000 | -78.5% | 73,014 | -82.8% | 0.75% | -66.5% |
| Q2 2021 | $15,522,000 | +315.6% | 425,571 | +368.2% | 2.24% | +141.1% |
| Q1 2021 | $3,735,000 | +29.7% | 90,891 | +19.8% | 0.93% | +18.1% |
| Q4 2020 | $2,880,000 | +1209.1% | 75,859 | -64.9% | 0.78% | +1037.7% |
| Q3 2020 | $220,000 | -98.1% | 215,902 | -35.5% | 0.07% | -98.3% |
| Q2 2020 | $11,787,000 | +31756.8% | 334,680 | +40565.9% | 4.05% | +26893.3% |
| Q1 2019 | $37,000 | 0.0% | 823 | -14.1% | 0.02% | -11.8% |
| Q4 2018 | $37,000 | – | 958 | – | 0.02% | – |
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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% |