SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,569,370 | +9.0% | 227,852 | +12.3% | 0.01% | +7.7% |
| Q2 2023 | $15,208,075 | +23.6% | 202,910 | +7.5% | 0.01% | +18.2% |
| Q1 2023 | $12,304,378 | +45.9% | 188,804 | +24.4% | 0.01% | +37.5% |
| Q4 2022 | $8,431,207 | +44.1% | 151,749 | +44.8% | 0.01% | +33.3% |
| Q3 2022 | $5,849,000 | +60.9% | 104,805 | +67.2% | 0.01% | +50.0% |
| Q2 2022 | $3,636,000 | -21.5% | 62,692 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $4,634,000 | -20.0% | 61,934 | +75.2% | 0.00% | -20.0% |
| Q4 2021 | $5,789,000 | +26.6% | 35,353 | +14.5% | 0.01% | +25.0% |
| Q3 2021 | $4,573,000 | -0.1% | 30,880 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $4,577,000 | +18.1% | 31,359 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $3,877,000 | -2.1% | 29,878 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $3,961,000 | +19.1% | 30,850 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $3,327,000 | +16.5% | 28,891 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $2,855,000 | +24.5% | 28,119 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,294,000 | -12.2% | 28,802 | +2.4% | 0.00% | +33.3% |
| Q4 2019 | $2,613,000 | +15.1% | 28,120 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $2,270,000 | +116.0% | 27,015 | +113.9% | 0.00% | +50.0% |
| Q2 2019 | $1,051,000 | +5.1% | 12,630 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,000,000 | +14.2% | 12,588 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $876,000 | +136.1% | 12,711 | +181.0% | 0.00% | +100.0% |
| Q3 2018 | $371,000 | +22.4% | 4,524 | +13.0% | 0.00% | 0.0% |
| Q2 2018 | $303,000 | +30.6% | 4,004 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $232,000 | +1.3% | 4,417 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | – | 4,367 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |