SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,389 | -95.9% | 11,584 | -95.8% | 2.94% | -89.7% |
| Q2 2023 | $20,518,687 | -3.2% | 273,765 | -15.9% | 28.64% | -30.7% |
| Q1 2023 | $21,204,298 | +2570.5% | 325,369 | +2176.7% | 41.34% | +3451.7% |
| Q4 2022 | $794,008 | +1.4% | 14,291 | +1.8% | 1.16% | -47.9% |
| Q3 2022 | $783,000 | +1.2% | 14,035 | +5.2% | 2.24% | -50.4% |
| Q2 2022 | $774,000 | -96.6% | 13,339 | -95.6% | 4.50% | -85.7% |
| Q1 2022 | $22,610,000 | -8.5% | 302,193 | +100.3% | 31.47% | +27.0% |
| Q4 2021 | $24,711,000 | -0.4% | 150,907 | -9.9% | 24.78% | +16.1% |
| Q3 2021 | $24,798,000 | +4.3% | 167,449 | +2.8% | 21.34% | +16.9% |
| Q2 2021 | $23,786,000 | +1014.1% | 162,960 | +890.8% | 18.26% | +554.0% |
| Q1 2021 | $2,135,000 | -88.3% | 16,448 | -88.4% | 2.79% | -84.3% |
| Q4 2020 | $18,284,000 | -2.6% | 142,386 | -12.6% | 17.84% | -39.3% |
| Q3 2020 | $18,765,000 | +17.7% | 162,934 | +3.8% | 29.38% | +53.1% |
| Q2 2020 | $15,943,000 | +126.6% | 157,009 | +77.7% | 19.19% | -46.0% |
| Q1 2020 | $7,037,000 | -55.1% | 88,355 | -47.6% | 35.52% | +78.5% |
| Q4 2019 | $15,678,000 | -12.7% | 168,749 | -21.1% | 19.90% | -4.6% |
| Q3 2019 | $17,962,000 | -13.2% | 213,804 | -14.0% | 20.86% | -9.7% |
| Q2 2019 | $20,698,000 | +5.7% | 248,749 | +0.9% | 23.10% | +22.5% |
| Q1 2019 | $19,574,000 | -2.3% | 246,434 | +0.9% | 18.85% | -11.2% |
| Q3 2018 | $20,029,000 | +11.8% | 244,191 | +3.3% | 21.22% | -9.9% |
| Q2 2018 | $17,922,000 | +346.9% | 236,494 | +322.9% | 23.55% | +411.1% |
| Q1 2018 | $4,010,000 | +9.1% | 55,920 | +7.6% | 4.61% | +26.4% |
| Q4 2017 | $3,676,000 | +15.3% | 51,992 | +7.7% | 3.65% | +6.5% |
| Q3 2017 | $3,189,000 | +8.5% | 48,269 | +3.8% | 3.42% | +3.0% |
| Q2 2017 | $2,940,000 | +6.9% | 46,520 | +2.4% | 3.32% | +4.7% |
| Q1 2017 | $2,749,000 | +4.3% | 45,445 | -3.7% | 3.18% | -8.7% |
| Q4 2016 | $2,635,000 | -4.5% | 47,199 | -5.1% | 3.48% | +4.5% |
| Q3 2016 | $2,760,000 | +918.5% | 49,753 | +885.0% | 3.33% | +981.2% |
| Q2 2015 | $271,000 | +2.3% | 5,051 | +2.8% | 0.31% | +9.2% |
| Q1 2015 | $265,000 | +15.2% | 4,915 | +10.8% | 0.28% | +1.4% |
| Q4 2014 | $230,000 | +9.5% | 4,436 | +3.8% | 0.28% | +4.9% |
| Q3 2014 | $210,000 | +2.4% | 4,275 | +1.4% | 0.26% | +16.2% |
| Q2 2014 | $205,000 | – | 4,218 | – | 0.23% | – |
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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% |