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 | $217,313 | -53.1% | 3,194 | +0.4% | 0.13% | -47.3% |
| Q2 2023 | $462,995 | -1.5% | 3,180 | +1.7% | 0.24% | -47.4% |
| Q1 2023 | $470,067 | -99.9% | 3,128 | 0.0% | 0.47% | +67.0% |
| Q2 2022 | $470,067,000 | -10.3% | 3,128 | +0.4% | 0.28% | +13.9% |
| Q1 2022 | $524,001,000 | +27.6% | 3,117 | +0.5% | 0.24% | +39.2% |
| Q4 2021 | $410,499,000 | +5.1% | 3,103 | +0.5% | 0.18% | -5.4% |
| Q3 2021 | $390,751,000 | -4.1% | 3,089 | +0.5% | 0.19% | -1.1% |
| Q2 2021 | $407,414,000 | +0.4% | 3,075 | +0.4% | 0.19% | -9.2% |
| Q1 2021 | $405,993,000 | -33.0% | 3,062 | -35.4% | 0.21% | -34.5% |
| Q4 2020 | $605,912,000 | -8.9% | 4,742 | -16.6% | 0.32% | -15.3% |
| Q3 2020 | $664,783,000 | -23.7% | 5,688 | -24.1% | 0.37% | -29.9% |
| Q4 2019 | $871,845,000 | +6.4% | 7,494 | +10.7% | 0.53% | +0.8% |
| Q3 2019 | $819,477,000 | +100.3% | 6,771 | +127.4% | 0.53% | +103.9% |
| Q2 2019 | $409,104,000 | -17.0% | 2,977 | -24.0% | 0.26% | -37.4% |
| Q1 2019 | $493,125,000 | +54.4% | 3,918 | +32.7% | 0.41% | -32.9% |
| Q4 2018 | $319,466,000 | -7.8% | 2,953 | -30.1% | 0.62% | +305.9% |
| Q3 2018 | $346,535,000 | – | 4,225 | – | 0.15% | – |
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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% |