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 | $1,932,277 | -3.0% | 26,571 | -0.0% | 0.52% | -1.3% |
| Q2 2023 | $1,992,123 | +12.8% | 26,579 | -1.9% | 0.53% | -0.4% |
| Q1 2023 | $1,766,580 | +14.8% | 27,107 | -2.1% | 0.53% | +5.0% |
| Q4 2022 | $1,538,379 | -2.6% | 27,689 | -2.2% | 0.50% | -10.6% |
| Q3 2022 | $1,579,000 | -6.9% | 28,298 | -3.3% | 0.56% | -1.1% |
| Q2 2022 | $1,696,000 | -23.8% | 29,252 | -1.6% | 0.57% | -9.7% |
| Q1 2022 | $2,225,000 | -11.8% | 29,742 | +93.0% | 0.63% | -4.1% |
| Q4 2021 | $2,523,000 | +10.5% | 15,410 | -0.0% | 0.66% | -1.3% |
| Q3 2021 | $2,284,000 | +0.8% | 15,414 | -0.7% | 0.67% | +0.9% |
| Q2 2021 | $2,266,000 | -0.9% | 15,528 | -11.8% | 0.66% | -5.0% |
| Q1 2021 | $2,286,000 | +2.5% | 17,613 | +1.6% | 0.70% | -9.5% |
| Q4 2020 | $2,230,000 | +14.4% | 17,338 | +2.4% | 0.77% | -3.6% |
| Q3 2020 | $1,949,000 | +11.4% | 16,927 | -1.9% | 0.80% | -1.8% |
| Q2 2020 | $1,750,000 | +25.1% | 17,255 | -1.8% | 0.81% | +4.5% |
| Q1 2020 | $1,399,000 | -19.6% | 17,564 | -6.2% | 0.78% | +10.8% |
| Q4 2019 | $1,741,000 | +20.5% | 18,733 | +8.9% | 0.70% | +5.6% |
| Q3 2019 | $1,445,000 | +1.8% | 17,200 | +0.9% | 0.66% | +1.5% |
| Q2 2019 | $1,419,000 | +2.7% | 17,054 | -2.0% | 0.66% | +1.4% |
| Q1 2019 | $1,382,000 | +15.1% | 17,398 | -0.1% | 0.65% | +2.2% |
| Q4 2018 | $1,201,000 | -4.0% | 17,417 | +14.2% | 0.63% | +17.9% |
| Q3 2018 | $1,251,000 | +11.7% | 15,256 | +3.3% | 0.54% | +5.3% |
| Q2 2018 | $1,120,000 | +1.7% | 14,775 | -3.8% | 0.51% | +5.4% |
| Q1 2018 | $1,101,000 | +8.2% | 15,354 | +6.6% | 0.48% | +5.7% |
| Q4 2017 | $1,018,000 | +15.4% | 14,400 | +7.9% | 0.46% | +8.6% |
| Q3 2017 | $882,000 | +7.0% | 13,345 | +2.3% | 0.42% | +3.2% |
| Q2 2017 | $824,000 | +10.3% | 13,042 | +5.6% | 0.41% | 0.0% |
| Q1 2017 | $747,000 | +10.2% | 12,355 | +1.9% | 0.41% | -1.2% |
| Q4 2016 | $678,000 | -2.6% | 12,129 | -3.2% | 0.41% | +2.0% |
| Q3 2016 | $696,000 | +1.6% | 12,535 | -3.9% | 0.40% | -8.2% |
| Q2 2016 | $685,000 | -5.0% | 13,046 | -5.2% | 0.44% | -10.2% |
| Q1 2016 | $721,000 | -11.6% | 13,755 | -11.0% | 0.49% | -11.4% |
| Q4 2015 | $816,000 | -1.0% | 15,447 | -6.3% | 0.55% | -2.3% |
| Q3 2015 | $824,000 | -15.0% | 16,487 | -8.7% | 0.57% | -3.1% |
| Q2 2015 | $969,000 | -6.3% | 18,058 | -6.0% | 0.58% | -5.6% |
| Q1 2015 | $1,034,000 | +5.8% | 19,211 | +1.8% | 0.62% | +9.0% |
| Q4 2014 | $977,000 | +11.9% | 18,874 | +6.3% | 0.57% | +8.8% |
| Q3 2014 | $873,000 | +0.8% | 17,750 | -0.6% | 0.52% | 0.0% |
| Q2 2014 | $866,000 | -1.4% | 17,853 | -6.5% | 0.52% | -12.0% |
| Q1 2014 | $878,000 | +168.5% | 19,088 | +164.3% | 0.59% | +136.7% |
| Q4 2013 | $327,000 | +32.9% | 7,221 | +20.6% | 0.25% | +2.0% |
| Q3 2013 | $246,000 | +12.8% | 5,987 | +4.7% | 0.25% | +27.5% |
| Q2 2013 | $218,000 | – | 5,717 | – | 0.19% | – |
Download | ||||||
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% |