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 | $1,020,989 | -9.5% | 14,040 | -6.7% | 0.04% | -6.2% |
| Q2 2023 | $1,127,549 | +19.6% | 15,044 | +4.0% | 0.05% | +11.6% |
| Q1 2023 | $942,475 | +59399.7% | 14,462 | -49.3% | 0.04% | 0.0% |
| Q4 2022 | $1,584 | -99.8% | 28,500 | +133.4% | 0.04% | -6.5% |
| Q3 2022 | $682,000 | -1.4% | 12,213 | +2.4% | 0.05% | -9.8% |
| Q2 2022 | $692,000 | -20.1% | 11,927 | +3.0% | 0.05% | +8.5% |
| Q1 2022 | $866,000 | -5.6% | 11,580 | +106.7% | 0.05% | +2.2% |
| Q4 2021 | $917,000 | +10.0% | 5,603 | -0.5% | 0.05% | 0.0% |
| Q3 2021 | $834,000 | +2.1% | 5,633 | +0.6% | 0.05% | +2.2% |
| Q2 2021 | $817,000 | +27.5% | 5,600 | +13.4% | 0.04% | +18.4% |
| Q1 2021 | $641,000 | -10.0% | 4,937 | -11.0% | 0.04% | -13.6% |
| Q4 2020 | $712,000 | +43.0% | 5,546 | +28.3% | 0.04% | +25.7% |
| Q3 2020 | $498,000 | +11.7% | 4,321 | -1.5% | 0.04% | +6.1% |
| Q2 2020 | $446,000 | -21.3% | 4,389 | -38.3% | 0.03% | -40.0% |
| Q1 2020 | $567,000 | -19.5% | 7,119 | -6.1% | 0.06% | -9.8% |
| Q4 2019 | $704,000 | +10.5% | 7,578 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $637,000 | +3.1% | 7,578 | +2.0% | 0.06% | +1.7% |
| Q2 2019 | $618,000 | -2.1% | 7,427 | -6.6% | 0.06% | -4.8% |
| Q1 2019 | $631,000 | -22.2% | 7,950 | -32.4% | 0.06% | -32.3% |
| Q4 2018 | $811,000 | – | 11,767 | – | 0.09% | – |
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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% |