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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,018 | +0.1% | 3,029 | -12.9% | 0.04% | +4.8% |
| Q1 2023 | $226,712 | +4.5% | 3,479 | -10.9% | 0.04% | +5.0% |
| Q4 2022 | $216,885 | -12.2% | 3,904 | -11.8% | 0.04% | -24.5% |
| Q3 2022 | $247,000 | -31.2% | 4,428 | -28.4% | 0.05% | -27.4% |
| Q2 2022 | $359,000 | -61.4% | 6,183 | -50.2% | 0.07% | -54.4% |
| Q1 2022 | $929,000 | -19.8% | 12,423 | +75.7% | 0.16% | -14.4% |
| Q4 2021 | $1,158,000 | +9.8% | 7,072 | -0.8% | 0.19% | -7.4% |
| Q3 2021 | $1,055,000 | +1.2% | 7,127 | -0.2% | 0.20% | -14.8% |
| Q2 2021 | $1,042,000 | +3.8% | 7,138 | -7.7% | 0.24% | -2.5% |
| Q1 2021 | $1,004,000 | -11.5% | 7,733 | -7.1% | 0.24% | -9.7% |
| Q4 2020 | $1,134,000 | -2.9% | 8,328 | -17.9% | 0.27% | -18.7% |
| Q3 2020 | $1,168,000 | +8.8% | 10,141 | -4.1% | 0.33% | +6.1% |
| Q2 2020 | $1,074,000 | +27.3% | 10,580 | -0.2% | 0.31% | +9.5% |
| Q1 2020 | $844,000 | -14.1% | 10,600 | +0.3% | 0.28% | +10.5% |
| Q4 2019 | $982,000 | +8.9% | 10,570 | -1.6% | 0.26% | +0.8% |
| Q3 2019 | $902,000 | +11.5% | 10,742 | +10.6% | 0.26% | +9.4% |
| Q2 2019 | $809,000 | – | 9,714 | – | 0.23% | – |
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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% |