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 | $5,867,316 | -0.2% | 80,684 | +2.8% | 2.41% | -1.8% |
| Q2 2023 | $5,881,226 | +2.9% | 78,469 | -10.6% | 2.45% | +1.2% |
| Q1 2023 | $5,717,146 | +33.3% | 87,727 | +13.6% | 2.42% | +22.5% |
| Q4 2022 | $4,289,769 | +7.1% | 77,210 | +7.6% | 1.98% | -2.1% |
| Q3 2022 | $4,005,000 | -1.2% | 71,763 | +2.7% | 2.02% | +4.9% |
| Q2 2022 | $4,054,000 | -16.1% | 69,903 | +8.2% | 1.92% | +0.3% |
| Q1 2022 | $4,833,000 | -4.4% | 64,597 | +109.2% | 1.92% | +0.4% |
| Q4 2021 | $5,055,000 | +18.3% | 30,871 | +7.0% | 1.91% | +11.4% |
| Q3 2021 | $4,272,000 | -2.2% | 28,845 | -3.6% | 1.72% | -3.9% |
| Q2 2021 | $4,370,000 | +13.3% | 29,937 | +0.7% | 1.79% | +6.6% |
| Q1 2021 | $3,858,000 | +0.8% | 29,727 | -0.3% | 1.68% | -4.8% |
| Q4 2020 | $3,828,000 | +5.0% | 29,813 | -17.0% | 1.76% | -10.2% |
| Q3 2020 | $3,645,000 | 0.0% | 35,902 | +0.0% | 1.96% | -0.1% |
| Q2 2020 | $3,645,000 | +27.8% | 35,901 | +0.3% | 1.96% | +11.8% |
| Q1 2020 | $2,851,000 | -19.1% | 35,806 | -5.6% | 1.75% | -3.2% |
| Q4 2019 | $3,523,000 | +9.7% | 37,920 | -0.8% | 1.81% | +2.3% |
| Q3 2019 | $3,211,000 | -1.7% | 38,225 | -2.6% | 1.77% | -1.3% |
| Q2 2019 | $3,266,000 | +5.3% | 39,256 | +0.5% | 1.79% | +2.3% |
| Q1 2019 | $3,103,000 | +15.5% | 39,073 | +0.2% | 1.75% | +10.0% |
| Q4 2018 | $2,687,000 | -13.8% | 38,992 | +2.6% | 1.59% | -11.3% |
| Q3 2018 | $3,117,000 | +8.4% | 38,002 | +0.1% | 1.80% | +5.2% |
| Q2 2018 | $2,875,000 | +7.2% | 37,951 | +1.5% | 1.71% | +5.0% |
| Q1 2018 | $2,681,000 | -1.0% | 37,393 | -2.4% | 1.62% | -1.0% |
| Q4 2017 | $2,709,000 | +8.6% | 38,317 | +1.5% | 1.64% | +5.3% |
| Q3 2017 | $2,494,000 | +6.2% | 37,750 | +1.6% | 1.56% | +0.8% |
| Q2 2017 | $2,349,000 | +5.5% | 37,169 | +0.9% | 1.55% | +0.6% |
| Q1 2017 | $2,227,000 | +1.6% | 36,829 | -6.1% | 1.54% | +0.7% |
| Q4 2016 | $2,191,000 | -0.9% | 39,241 | -1.5% | 1.53% | 0.0% |
| Q3 2016 | $2,210,000 | +7.0% | 39,826 | +1.1% | 1.53% | +3.5% |
| Q2 2016 | $2,066,000 | +2.7% | 39,376 | +2.6% | 1.48% | +4.9% |
| Q1 2016 | $2,011,000 | -4.6% | 38,365 | -3.8% | 1.41% | -3.3% |
| Q4 2015 | $2,107,000 | +7.4% | 39,879 | +1.6% | 1.46% | -0.3% |
| Q3 2015 | $1,961,000 | +2.4% | 39,236 | +9.9% | 1.46% | +2.5% |
| Q2 2015 | $1,915,000 | +8.7% | 35,690 | +9.2% | 1.42% | +8.1% |
| Q1 2015 | $1,761,000 | +27.4% | 32,692 | +22.5% | 1.32% | +15.3% |
| Q4 2014 | $1,382,000 | – | 26,687 | – | 1.14% | – |
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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% |