SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,443,732 | -6.5% | 19,853 | -3.7% | 0.10% | -2.0% |
| Q2 2023 | $1,544,891 | +11.7% | 20,612 | -2.9% | 0.10% | +9.8% |
| Q1 2023 | $1,383,057 | +14.3% | 21,222 | -2.6% | 0.09% | +8.2% |
| Q4 2022 | $1,210,391 | +0.3% | 21,785 | +0.7% | 0.08% | -5.6% |
| Q3 2022 | $1,207,000 | -8.7% | 21,624 | -5.1% | 0.09% | -8.2% |
| Q2 2022 | $1,322,000 | -22.8% | 22,791 | -0.5% | 0.10% | -5.8% |
| Q1 2022 | $1,713,000 | -13.4% | 22,897 | +89.6% | 0.10% | -17.5% |
| Q4 2021 | $1,977,000 | +9.3% | 12,075 | -1.1% | 0.13% | +0.8% |
| Q3 2021 | $1,809,000 | -3.7% | 12,212 | -5.1% | 0.12% | +0.8% |
| Q2 2021 | $1,878,000 | +11.3% | 12,869 | -1.1% | 0.12% | +2.5% |
| Q1 2021 | $1,688,000 | -5.9% | 13,009 | -6.8% | 0.12% | -11.7% |
| Q4 2020 | $1,793,000 | +5.3% | 13,963 | -5.5% | 0.14% | -4.9% |
| Q3 2020 | $1,702,000 | -0.9% | 14,778 | -12.6% | 0.14% | -4.6% |
| Q2 2020 | $1,717,000 | -10.7% | 16,914 | -29.9% | 0.15% | -22.6% |
| Q1 2020 | $1,922,000 | -22.7% | 24,137 | -9.8% | 0.20% | -5.3% |
| Q4 2019 | $2,487,000 | +4.9% | 26,768 | -5.2% | 0.21% | -2.4% |
| Q3 2019 | $2,371,000 | +6.0% | 28,227 | +5.0% | 0.21% | +4.5% |
| Q2 2019 | $2,236,000 | +11.5% | 26,875 | +6.4% | 0.20% | +9.8% |
| Q1 2019 | $2,006,000 | +17.0% | 25,255 | +1.6% | 0.18% | +0.5% |
| Q4 2018 | $1,714,000 | -5.1% | 24,867 | +12.9% | 0.18% | +11.6% |
| Q3 2018 | $1,807,000 | +12.3% | 22,034 | +3.8% | 0.16% | +3.8% |
| Q2 2018 | $1,609,000 | +11.1% | 21,229 | +5.1% | 0.16% | +9.0% |
| Q1 2018 | $1,448,000 | +4.9% | 20,196 | +3.4% | 0.14% | +12.4% |
| Q4 2017 | $1,381,000 | +10.1% | 19,531 | +2.9% | 0.13% | +2.4% |
| Q3 2017 | $1,254,000 | +11.6% | 18,979 | +6.7% | 0.13% | +7.7% |
| Q2 2017 | $1,124,000 | +11.4% | 17,789 | +6.7% | 0.12% | +7.3% |
| Q1 2017 | $1,009,000 | +7.9% | 16,676 | -0.5% | 0.11% | +4.8% |
| Q4 2016 | $935,000 | +10.5% | 16,752 | +9.8% | 0.10% | +7.2% |
| Q3 2016 | $846,000 | +10.9% | 15,254 | +4.9% | 0.10% | +10.2% |
| Q2 2016 | $763,000 | +13.9% | 14,542 | +13.8% | 0.09% | +11.4% |
| Q1 2016 | $670,000 | +0.6% | 12,781 | +1.4% | 0.08% | 0.0% |
| Q4 2015 | $666,000 | -20.7% | 12,600 | -25.0% | 0.08% | -17.7% |
| Q3 2015 | $840,000 | +7.3% | 16,804 | +15.2% | 0.10% | +12.9% |
| Q2 2015 | $783,000 | +71.7% | 14,590 | +72.5% | 0.08% | +60.4% |
| Q1 2015 | $456,000 | +84.6% | 8,458 | +77.2% | 0.05% | +89.3% |
| Q4 2014 | $247,000 | – | 4,774 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,634,327 | $275,409,000 | 24.60% |
| APPLETON GROUP, LLC | 236,494 | $17,922,000 | 23.55% |
| Marquette Asset Management, LLC | 920,185 | $69,732,000 | 23.36% |
| Financial Engines Advisors L.L.C. | 10,064,203 | $762,685,000 | 18.13% |
| Fund Evaluation Group, LLC | 1,363,060 | $103,293,000 | 16.44% |
| Financial Management Professionals, Inc. | 397,172 | $30,098,000 | 12.26% |
| TOTAL INVESTMENT MANAGEMENT INC | 681,215 | $51,622,000 | 11.91% |
| Newport Wealth Strategies, Inc. | 128,061 | $9,704,000 | 11.23% |
| Spectrum Asset Management, Inc. (NB/CA) | 165,663 | $12,554,000 | 11.11% |
| Krilogy Financial LLC | 539,323 | $40,870,000 | 10.31% |