SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,881 | -10.9% | 108,381 | -8.1% | 3.63% | -8.1% |
| Q2 2023 | $8,843 | +44.4% | 117,988 | +25.6% | 3.95% | +35.5% |
| Q1 2023 | $6,123 | +20.1% | 93,949 | +2.4% | 2.92% | +15.1% |
| Q4 2022 | $5,099 | -99.9% | 91,769 | +6.8% | 2.54% | -7.8% |
| Q3 2022 | $4,797,000 | -6.3% | 85,957 | -2.6% | 2.75% | -20.1% |
| Q2 2022 | $5,117,000 | -48.7% | 88,248 | -33.8% | 3.44% | -35.0% |
| Q1 2022 | $9,975,000 | -14.5% | 133,324 | +87.2% | 5.30% | -5.5% |
| Q4 2021 | $11,661,000 | +22.0% | 71,210 | +10.3% | 5.60% | -14.5% |
| Q3 2021 | $9,561,000 | +0.9% | 64,565 | -0.5% | 6.56% | -7.1% |
| Q2 2021 | $9,472,000 | +13.8% | 64,896 | +1.2% | 7.06% | -1.9% |
| Q1 2021 | $8,322,000 | -41.4% | 64,128 | -42.1% | 7.19% | -35.7% |
| Q4 2020 | $14,213,000 | +11.7% | 110,686 | +0.1% | 11.19% | -6.9% |
| Q3 2020 | $12,729,000 | +14.1% | 110,526 | +0.6% | 12.02% | +6.2% |
| Q2 2020 | $11,153,000 | +9.5% | 109,834 | -3.1% | 11.32% | +6.4% |
| Q1 2020 | $10,182,000 | -1.2% | 113,400 | +2.3% | 10.64% | +19.3% |
| Q4 2019 | $10,302,000 | – | 110,882 | – | 8.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |