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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,227,217 | +13.1% | 14,792 | -0.9% | 0.04% | 0.0% |
| Q3 2023 | $1,085,339 | -3.0% | 14,924 | +0.0% | 0.04% | 0.0% |
| Q2 2023 | $1,118,421 | +15.0% | 14,922 | +0.0% | 0.04% | +7.9% |
| Q1 2023 | $972,298 | +138601.6% | 14,919 | +18.2% | 0.04% | +31.0% |
| Q4 2022 | $701 | -99.9% | 12,618 | 0.0% | 0.03% | -9.4% |
| Q3 2022 | $704,000 | -4.0% | 12,618 | -0.1% | 0.03% | +3.2% |
| Q2 2022 | $733,000 | -22.4% | 12,632 | +0.1% | 0.03% | -6.1% |
| Q1 2022 | $944,000 | -8.6% | 12,618 | +100.0% | 0.03% | -2.9% |
| Q4 2021 | $1,033,000 | +10.6% | 6,309 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $934,000 | +0.5% | 6,309 | -0.9% | 0.03% | 0.0% |
| Q2 2021 | $929,000 | +70.8% | 6,365 | +51.9% | 0.03% | +61.9% |
| Q1 2021 | $544,000 | -2.7% | 4,190 | -3.7% | 0.02% | -8.7% |
| Q4 2020 | $559,000 | +15.7% | 4,350 | +3.8% | 0.02% | +4.5% |
| Q3 2020 | $483,000 | +13.6% | 4,190 | 0.0% | 0.02% | +4.8% |
| Q2 2020 | $425,000 | +27.2% | 4,190 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $334,000 | -57.2% | 4,190 | -50.1% | 0.02% | -42.9% |
| Q4 2019 | $780,000 | +10.6% | 8,390 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $705,000 | +1.0% | 8,390 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $698,000 | +4.8% | 8,390 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $666,000 | +93.6% | 8,390 | +100.2% | 0.03% | +88.2% |
| Q3 2018 | $344,000 | +8.2% | 4,190 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $318,000 | +6.0% | 4,190 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $300,000 | – | 4,190 | – | 0.02% | – |
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% |