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 | $2,214,566 | -0.9% | 30,453 | +2.1% | 0.06% | +1.8% |
| Q2 2023 | $2,235,407 | +19.7% | 29,825 | +4.0% | 0.06% | +11.8% |
| Q1 2023 | $1,868,225 | +93.4% | 28,667 | +64.8% | 0.05% | +82.1% |
| Q4 2022 | $966,206 | -12.2% | 17,390 | -11.8% | 0.03% | -26.3% |
| Q3 2022 | $1,100,000 | +70.8% | 19,708 | +77.5% | 0.04% | +72.7% |
| Q2 2022 | $644,000 | -23.6% | 11,103 | -1.4% | 0.02% | -12.0% |
| Q1 2022 | $843,000 | -9.4% | 11,262 | +98.4% | 0.02% | -13.8% |
| Q4 2021 | $930,000 | +8.0% | 5,677 | -2.3% | 0.03% | -3.3% |
| Q3 2021 | $861,000 | +5.0% | 5,813 | +3.4% | 0.03% | -9.1% |
| Q2 2021 | $820,000 | +13.1% | 5,621 | +0.6% | 0.03% | +3.1% |
| Q1 2021 | $725,000 | -13.6% | 5,586 | -14.5% | 0.03% | -20.0% |
| Q4 2020 | $839,000 | +2.4% | 6,533 | -8.2% | 0.04% | -9.1% |
| Q3 2020 | $819,000 | +13.4% | 7,113 | -0.0% | 0.04% | 0.0% |
| Q2 2020 | $722,000 | +17.6% | 7,114 | -7.8% | 0.04% | -17.0% |
| Q1 2020 | $614,000 | -15.1% | 7,713 | -0.8% | 0.05% | 0.0% |
| Q4 2019 | $723,000 | +10.6% | 7,779 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $654,000 | +30.3% | 7,779 | +29.0% | 0.05% | +25.6% |
| Q2 2019 | $502,000 | +2.7% | 6,029 | -2.1% | 0.04% | +2.4% |
| Q1 2019 | $489,000 | +12.9% | 6,159 | -2.0% | 0.04% | +5.0% |
| Q4 2018 | $433,000 | -30.5% | 6,284 | -17.2% | 0.04% | -36.5% |
| Q3 2018 | $623,000 | +80.1% | 7,593 | +66.1% | 0.06% | +61.5% |
| Q2 2018 | $346,000 | -9.4% | 4,570 | -14.1% | 0.04% | -13.3% |
| Q1 2018 | $382,000 | -10.1% | 5,322 | -11.4% | 0.04% | -11.8% |
| Q4 2017 | $425,000 | -24.0% | 6,006 | -29.0% | 0.05% | -31.1% |
| Q3 2017 | $559,000 | +1.5% | 8,457 | -2.9% | 0.07% | -7.5% |
| Q2 2017 | $551,000 | +3.0% | 8,711 | -1.6% | 0.08% | +1.3% |
| Q1 2017 | $535,000 | +5.1% | 8,853 | -3.0% | 0.08% | -8.1% |
| Q4 2016 | $509,000 | -7.3% | 9,125 | -7.7% | 0.09% | +7.5% |
| Q3 2016 | $549,000 | -8.7% | 9,891 | -13.7% | 0.08% | -9.1% |
| Q2 2016 | $601,000 | +0.3% | 11,463 | +0.4% | 0.09% | -13.7% |
| Q1 2016 | $599,000 | -8.0% | 11,421 | -7.3% | 0.10% | -19.0% |
| Q4 2015 | $651,000 | +2.5% | 12,320 | -3.0% | 0.13% | -13.1% |
| Q3 2015 | $635,000 | -7.7% | 12,698 | -0.9% | 0.14% | -2.7% |
| Q2 2015 | $688,000 | -1.1% | 12,812 | -0.8% | 0.15% | -11.8% |
| Q1 2015 | $696,000 | -12.0% | 12,911 | -15.5% | 0.17% | -14.2% |
| Q4 2014 | $791,000 | +7810.0% | 15,278 | +7140.8% | 0.20% | +6466.7% |
| Q3 2014 | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | 0.0% | 211 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $10,000 | +42.9% | 211 | +46.5% | 0.00% | +33.3% |
| Q4 2013 | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | -68.4% | 144 | -71.0% | 0.00% | -70.0% |
| Q2 2013 | $19,000 | – | 497 | – | 0.01% | – |
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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% |