SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,693,487 | +53.7% | 215,807 | +58.5% | 0.23% | +46.2% |
| Q2 2023 | $10,207,510 | +17.8% | 136,191 | +2.4% | 0.16% | -0.6% |
| Q1 2023 | $8,668,373 | +13.0% | 133,012 | -4.3% | 0.16% | -13.9% |
| Q4 2022 | $7,671,495 | -15.9% | 138,938 | -15.0% | 0.19% | -34.2% |
| Q3 2022 | $9,122,000 | -15.0% | 163,440 | -11.7% | 0.28% | -12.9% |
| Q2 2022 | $10,736,000 | -43.6% | 185,138 | -27.2% | 0.33% | -47.8% |
| Q1 2022 | $19,038,000 | -26.5% | 254,456 | +61.0% | 0.62% | -25.4% |
| Q4 2021 | $25,886,000 | +24.1% | 158,080 | +12.2% | 0.84% | +10.0% |
| Q3 2021 | $20,867,000 | +1072.3% | 140,904 | +1055.5% | 0.76% | +956.9% |
| Q2 2021 | $1,780,000 | +14.3% | 12,194 | +1.7% | 0.07% | -13.3% |
| Q1 2021 | $1,557,000 | -14.8% | 11,994 | -15.7% | 0.08% | -21.7% |
| Q4 2020 | $1,827,000 | +11.4% | 14,226 | -0.1% | 0.11% | -5.4% |
| Q3 2020 | $1,640,000 | +12.2% | 14,238 | -1.1% | 0.11% | +0.9% |
| Q2 2020 | $1,462,000 | +40.3% | 14,402 | +10.1% | 0.11% | +12.1% |
| Q1 2020 | $1,042,000 | -11.3% | 13,085 | +3.4% | 0.10% | -31.2% |
| Q4 2019 | $1,175,000 | +10.5% | 12,650 | +0.0% | 0.14% | -2.7% |
| Q3 2019 | $1,063,000 | +1.0% | 12,649 | +0.0% | 0.15% | 0.0% |
| Q2 2019 | $1,052,000 | +4.7% | 12,648 | 0.0% | 0.15% | -21.7% |
| Q1 2019 | $1,005,000 | +15.3% | 12,648 | +0.0% | 0.19% | +3.3% |
| Q4 2018 | $872,000 | -15.9% | 12,647 | +0.0% | 0.18% | -1.6% |
| Q3 2018 | $1,037,000 | +8.2% | 12,645 | +0.0% | 0.19% | -9.3% |
| Q2 2018 | $958,000 | +5.6% | 12,644 | 0.0% | 0.20% | +7.3% |
| Q1 2018 | $907,000 | +0.4% | 12,644 | -1.0% | 0.19% | +0.5% |
| Q4 2017 | $903,000 | +5.7% | 12,771 | -1.2% | 0.19% | -1.0% |
| Q3 2017 | $854,000 | +9.5% | 12,928 | +4.8% | 0.19% | +4.3% |
| Q2 2017 | $780,000 | +4.6% | 12,338 | 0.0% | 0.18% | 0.0% |
| Q1 2017 | $746,000 | – | 12,338 | – | 0.18% | – |
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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% |