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 | $4,858,882 | +97881.1% | 66,816 | +1.0% | 0.23% | +0.9% |
| Q2 2023 | $4,959 | +70.6% | 66,166 | +48.3% | 0.23% | +57.8% |
| Q1 2023 | $2,907 | +21.3% | 44,603 | +3.4% | 0.15% | +11.4% |
| Q4 2022 | $2,397 | -99.9% | 43,148 | -1.6% | 0.13% | -17.0% |
| Q3 2022 | $2,446,000 | -1.1% | 43,832 | +2.8% | 0.16% | +3.9% |
| Q2 2022 | $2,474,000 | +37.0% | 42,655 | +76.7% | 0.15% | +68.1% |
| Q1 2022 | $1,806,000 | -2.1% | 24,142 | +114.3% | 0.09% | -3.2% |
| Q4 2021 | $1,845,000 | +2.7% | 11,265 | -7.1% | 0.09% | -6.0% |
| Q3 2021 | $1,796,000 | -0.4% | 12,125 | -1.9% | 0.10% | -1.0% |
| Q2 2021 | $1,803,000 | +12.5% | 12,355 | 0.0% | 0.10% | +2.0% |
| Q1 2021 | $1,603,000 | +0.2% | 12,355 | -0.9% | 0.10% | -10.0% |
| Q4 2020 | $1,600,000 | +3.4% | 12,464 | -7.2% | 0.11% | -12.0% |
| Q3 2020 | $1,547,000 | +6.8% | 13,434 | -5.8% | 0.12% | -1.6% |
| Q2 2020 | $1,448,000 | +28.3% | 14,263 | +0.6% | 0.13% | +5.8% |
| Q1 2020 | $1,129,000 | -14.3% | 14,172 | 0.0% | 0.12% | -6.2% |
| Q4 2019 | $1,317,000 | +10.6% | 14,172 | 0.0% | 0.13% | +2.4% |
| Q3 2019 | $1,191,000 | 0.0% | 14,172 | -1.0% | 0.12% | -2.3% |
| Q2 2019 | $1,191,000 | +1.9% | 14,312 | -2.8% | 0.13% | -5.9% |
| Q1 2019 | $1,169,000 | +9.9% | 14,722 | -4.7% | 0.14% | +11.5% |
| Q4 2018 | $1,064,000 | -16.0% | 15,441 | 0.0% | 0.12% | -8.3% |
| Q3 2018 | $1,266,000 | +19.4% | 15,441 | +10.4% | 0.13% | +13.7% |
| Q2 2018 | $1,060,000 | +4.8% | 13,991 | -0.8% | 0.12% | -1.7% |
| Q1 2018 | $1,011,000 | +1.4% | 14,104 | 0.0% | 0.12% | +0.8% |
| Q4 2017 | $997,000 | +7.0% | 14,104 | 0.0% | 0.12% | -1.7% |
| Q3 2017 | $932,000 | -10.6% | 14,104 | -14.5% | 0.12% | -7.7% |
| Q2 2017 | $1,042,000 | +4.3% | 16,488 | -0.2% | 0.13% | -1.5% |
| Q1 2017 | $999,000 | +5.7% | 16,519 | -2.4% | 0.13% | -8.3% |
| Q4 2016 | $945,000 | -0.3% | 16,924 | -1.0% | 0.14% | -7.1% |
| Q3 2016 | $948,000 | -1.5% | 17,094 | -6.7% | 0.16% | -6.6% |
| Q2 2016 | $962,000 | -9.5% | 18,326 | -9.6% | 0.17% | -16.6% |
| Q1 2016 | $1,063,000 | -33.1% | 20,279 | -32.6% | 0.20% | -40.8% |
| Q4 2015 | $1,589,000 | +4.4% | 30,082 | -1.2% | 0.34% | -9.9% |
| Q3 2015 | $1,522,000 | -7.8% | 30,452 | -1.0% | 0.37% | -2.1% |
| Q2 2015 | $1,651,000 | -0.5% | 30,765 | -0.1% | 0.38% | -1.6% |
| Q1 2015 | $1,659,000 | +7.5% | 30,805 | +3.4% | 0.39% | -4.0% |
| Q4 2014 | $1,543,000 | +76.7% | 29,790 | +67.8% | 0.40% | +65.8% |
| Q3 2014 | $873,000 | +1.0% | 17,749 | -0.4% | 0.24% | -0.4% |
| Q2 2014 | $864,000 | +275.7% | 17,815 | +256.6% | 0.24% | +248.6% |
| Q1 2014 | $230,000 | – | 4,996 | – | 0.07% | – |
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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% |