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 | $4,297,878 | -2.3% | 59,102 | +0.7% | 1.11% | -1.7% |
| Q2 2023 | $4,398,346 | +12.3% | 58,684 | -2.3% | 1.13% | +11.9% |
| Q1 2023 | $3,915,527 | +13.3% | 60,082 | -3.4% | 1.01% | +10.4% |
| Q4 2022 | $3,456,095 | +8.0% | 62,205 | +8.5% | 0.92% | +6.5% |
| Q3 2022 | $3,199,000 | -4.0% | 57,313 | -0.2% | 0.86% | +5.4% |
| Q2 2022 | $3,332,000 | -22.4% | 57,455 | +0.2% | 0.82% | -17.3% |
| Q1 2022 | $4,292,000 | -9.4% | 57,358 | +98.3% | 0.98% | -5.8% |
| Q4 2021 | $4,737,000 | +10.0% | 28,930 | -0.5% | 1.05% | +2.9% |
| Q3 2021 | $4,307,000 | -10.2% | 29,087 | -11.5% | 1.02% | -9.3% |
| Q2 2021 | $4,798,000 | +22.1% | 32,872 | +8.6% | 1.12% | +16.4% |
| Q1 2021 | $3,930,000 | -3.3% | 30,279 | -4.3% | 0.96% | -15.5% |
| Q4 2020 | $4,064,000 | +11.5% | 31,648 | 0.0% | 1.14% | -6.8% |
| Q3 2020 | $3,645,000 | -0.5% | 31,648 | -12.3% | 1.22% | -7.8% |
| Q2 2020 | $3,664,000 | +31.9% | 36,083 | +3.5% | 1.32% | +8.4% |
| Q1 2020 | $2,777,000 | -18.0% | 34,862 | -4.4% | 1.22% | -2.8% |
| Q4 2019 | $3,386,000 | +12.8% | 36,448 | +2.0% | 1.26% | +10.9% |
| Q3 2019 | $3,001,000 | -0.6% | 35,726 | -1.5% | 1.13% | +0.4% |
| Q2 2019 | $3,019,000 | +4.6% | 36,283 | -0.1% | 1.13% | +0.8% |
| Q1 2019 | $2,885,000 | +39.1% | 36,325 | +20.7% | 1.12% | +15.7% |
| Q4 2018 | $2,074,000 | -8.4% | 30,084 | +9.0% | 0.97% | +9.4% |
| Q3 2018 | $2,263,000 | +1.7% | 27,589 | -6.0% | 0.88% | -4.5% |
| Q2 2018 | $2,225,000 | +9.3% | 29,361 | +3.4% | 0.93% | +2.3% |
| Q1 2018 | $2,035,000 | +4.9% | 28,382 | +3.4% | 0.91% | +4.4% |
| Q4 2017 | $1,940,000 | +9.7% | 27,442 | +2.5% | 0.87% | +5.9% |
| Q3 2017 | $1,768,000 | +4.0% | 26,761 | -0.5% | 0.82% | +0.2% |
| Q2 2017 | $1,700,000 | -4.5% | 26,906 | -8.6% | 0.82% | -8.7% |
| Q1 2017 | $1,781,000 | +4.3% | 29,441 | -3.7% | 0.90% | -14.8% |
| Q4 2016 | $1,708,000 | -14.1% | 30,587 | -14.7% | 1.05% | -7.5% |
| Q3 2016 | $1,989,000 | +4.4% | 35,850 | -1.3% | 1.14% | -4.9% |
| Q2 2016 | $1,906,000 | -4.1% | 36,324 | -5.6% | 1.20% | +3.7% |
| Q1 2016 | $1,987,000 | +1.3% | 38,467 | +2.9% | 1.15% | -3.2% |
| Q4 2015 | $1,962,000 | +9.0% | 37,400 | +3.1% | 1.19% | +4.4% |
| Q3 2015 | $1,800,000 | -9.5% | 36,279 | -2.2% | 1.14% | +20.5% |
| Q2 2015 | $1,990,000 | +1.4% | 37,079 | +1.8% | 0.95% | -0.7% |
| Q1 2015 | $1,963,000 | +2.9% | 36,432 | -1.1% | 0.95% | -3.1% |
| Q4 2014 | $1,907,000 | +7.9% | 36,823 | +2.5% | 0.98% | +18.1% |
| Q3 2014 | $1,767,000 | +2.4% | 35,922 | +1.0% | 0.83% | +5.7% |
| Q2 2014 | $1,725,000 | +14.5% | 35,553 | +8.5% | 0.79% | +12.1% |
| Q1 2014 | $1,507,000 | +0.5% | 32,753 | -1.2% | 0.70% | -1.3% |
| Q4 2013 | $1,500,000 | +5.2% | 33,167 | -4.4% | 0.71% | +1.9% |
| Q3 2013 | $1,426,000 | +13.2% | 34,710 | +4.9% | 0.70% | +2.3% |
| Q2 2013 | $1,260,000 | – | 33,073 | – | 0.68% | – |
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% |