SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,127,827 | -2.5% | 854,343 | +0.5% | 1.41% | -0.1% |
| Q2 2023 | $63,736,850 | +23.0% | 850,392 | +7.0% | 1.41% | +13.5% |
| Q1 2023 | $51,818,555 | +33.5% | 795,129 | +25.1% | 1.24% | +16.9% |
| Q4 2022 | $38,815,712 | +22.0% | 635,802 | +11.6% | 1.06% | -12.1% |
| Q3 2022 | $31,805,000 | -6.1% | 569,880 | -2.4% | 1.21% | +4.7% |
| Q2 2022 | $33,877,000 | +33.8% | 584,187 | +72.7% | 1.16% | +16.5% |
| Q1 2022 | $25,314,000 | +10.1% | 338,332 | +140.9% | 0.99% | +6.2% |
| Q4 2021 | $23,002,000 | +14.3% | 140,470 | +3.3% | 0.94% | +0.8% |
| Q3 2021 | $20,133,000 | +16.1% | 135,951 | +14.4% | 0.93% | +16.1% |
| Q2 2021 | $17,344,000 | +23.4% | 118,827 | +9.7% | 0.80% | +7.5% |
| Q1 2021 | $14,055,000 | +5.9% | 108,299 | +4.8% | 0.74% | -22.0% |
| Q4 2020 | $13,267,000 | +11.2% | 103,317 | -0.2% | 0.95% | -8.2% |
| Q3 2020 | $11,928,000 | +23.1% | 103,569 | +8.5% | 1.04% | +12.8% |
| Q2 2020 | $9,690,000 | +26.9% | 95,430 | -0.4% | 0.92% | +15.9% |
| Q1 2020 | $7,634,000 | +36.8% | 95,844 | +59.6% | 0.79% | +69.7% |
| Q4 2019 | $5,581,000 | +23.6% | 60,069 | +11.7% | 0.47% | +10.9% |
| Q3 2019 | $4,517,000 | +16.2% | 53,767 | +15.1% | 0.42% | +10.2% |
| Q2 2019 | $3,888,000 | +90.2% | 46,725 | +81.6% | 0.38% | +79.0% |
| Q1 2019 | $2,044,000 | +17.3% | 25,733 | +1.8% | 0.21% | +2.9% |
| Q4 2018 | $1,743,000 | +24.1% | 25,287 | +47.6% | 0.21% | +44.4% |
| Q3 2018 | $1,405,000 | +16.1% | 17,131 | +7.3% | 0.14% | +9.1% |
| Q2 2018 | $1,210,000 | +568.5% | 15,969 | +533.7% | 0.13% | +450.0% |
| Q1 2018 | $181,000 | +48.4% | 2,520 | +45.9% | 0.02% | +33.3% |
| Q4 2017 | $122,000 | – | 1,727 | – | 0.02% | – |
Download | ||||||
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% |