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 | $225,680,496 | -4.4% | 3,103,417 | -1.4% | 0.41% | -1.7% |
Q2 2023 | $235,990,276 | +18.4% | 3,148,636 | +3.0% | 0.42% | +10.1% |
Q1 2023 | $199,302,131 | +21.3% | 3,058,188 | +3.4% | 0.38% | +14.5% |
Q4 2022 | $164,370,774 | +73.7% | 2,958,431 | +74.4% | 0.33% | +56.4% |
Q3 2022 | $94,653,000 | +0.6% | 1,695,988 | +4.6% | 0.21% | +2.9% |
Q2 2022 | $94,059,000 | +36.6% | 1,621,982 | +76.2% | 0.20% | +57.7% |
Q1 2022 | $68,867,000 | +4.5% | 920,435 | +128.8% | 0.13% | +5.7% |
Q4 2021 | $65,872,000 | +203.6% | 402,260 | +174.5% | 0.12% | +179.5% |
Q3 2021 | $21,699,000 | -6.0% | 146,517 | -7.4% | 0.04% | -6.4% |
Q2 2021 | $23,092,000 | +13.8% | 158,200 | +1.2% | 0.05% | +2.2% |
Q1 2021 | $20,285,000 | -3.4% | 156,302 | -4.5% | 0.05% | -11.5% |
Q4 2020 | $21,006,000 | -52.6% | 163,588 | -57.5% | 0.05% | -58.7% |
Q3 2020 | $44,313,000 | +10.4% | 384,763 | -2.7% | 0.13% | -1.6% |
Q2 2020 | $40,155,000 | +12.5% | 395,457 | +2.9% | 0.13% | +12.3% |
Q4 2019 | $35,699,000 | +6.6% | 384,233 | -3.6% | 0.11% | -5.8% |
Q3 2019 | $33,475,000 | +2.9% | 398,462 | +1.9% | 0.12% | -3.2% |
Q2 2019 | $32,528,000 | +7.6% | 390,913 | +2.7% | 0.12% | 0.0% |
Q1 2019 | $30,237,000 | +19.4% | 380,678 | +23.3% | 0.12% | +9.6% |
Q3 2018 | $25,328,000 | +4.7% | 308,805 | -3.3% | 0.11% | -7.3% |
Q2 2018 | $24,199,000 | +10.4% | 319,337 | +4.4% | 0.12% | -2.4% |
Q1 2018 | $21,925,000 | +2.2% | 305,746 | +0.8% | 0.13% | -6.0% |
Q4 2017 | $21,451,000 | +6.9% | 303,365 | -0.1% | 0.13% | +4.7% |
Q3 2017 | $20,064,000 | -7.3% | 303,670 | -11.3% | 0.13% | -14.7% |
Q2 2017 | $21,634,000 | +13.3% | 342,302 | +8.4% | 0.15% | +2.7% |
Q1 2017 | $19,099,000 | +10.7% | 315,786 | +2.2% | 0.15% | +0.7% |
Q4 2016 | $17,247,000 | +29.1% | 308,915 | +28.3% | 0.14% | +21.8% |
Q3 2016 | $13,357,000 | +10.7% | 240,746 | +4.7% | 0.12% | +1.7% |
Q2 2016 | $12,065,000 | +4.6% | 229,936 | +4.5% | 0.12% | -12.0% |
Q1 2016 | $11,529,000 | +3.5% | 219,938 | +4.4% | 0.13% | +2.3% |
Q4 2015 | $11,134,000 | +6.8% | 210,752 | +1.1% | 0.13% | -25.3% |
Q3 2015 | $10,421,000 | +214.6% | 208,495 | +139.9% | 0.17% | +79.4% |
Q2 2013 | $3,312,000 | – | 86,906 | – | 0.10% | – |
Download |
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% |