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 | $58,387,582 | -2.3% | 802,910 | +0.7% | 0.37% | -11.3% |
| Q2 2023 | $59,749,300 | +27.0% | 797,189 | +10.4% | 0.42% | +19.6% |
| Q1 2023 | $47,058,940 | +32.3% | 722,095 | +12.8% | 0.35% | +20.5% |
| Q4 2022 | $35,562,697 | +22.4% | 640,077 | +22.9% | 0.29% | -20.2% |
| Q3 2022 | $29,066,000 | +1.5% | 520,804 | +5.5% | 0.36% | -1.6% |
| Q2 2022 | $28,626,000 | -25.3% | 493,631 | -3.6% | 0.37% | -21.1% |
| Q1 2022 | $38,325,000 | -9.6% | 512,230 | +97.9% | 0.46% | -10.4% |
| Q4 2021 | $42,389,000 | +13.9% | 258,861 | +3.0% | 0.52% | +3.0% |
| Q3 2021 | $37,215,000 | +0.3% | 251,296 | -1.2% | 0.50% | -3.6% |
| Q2 2021 | $37,111,000 | +156.1% | 254,251 | +127.7% | 0.52% | +70.4% |
| Q1 2021 | $14,490,000 | +1.2% | 111,650 | +0.1% | 0.31% | -7.5% |
| Q4 2020 | $14,321,000 | +11.3% | 111,526 | -0.2% | 0.33% | -0.9% |
| Q3 2020 | $12,871,000 | +12.8% | 111,753 | -0.5% | 0.34% | +10.2% |
| Q2 2020 | $11,406,000 | +31.0% | 112,333 | +2.7% | 0.30% | +5.9% |
| Q1 2020 | $8,708,000 | -9.2% | 109,327 | +6.0% | 0.29% | +11.7% |
| Q4 2019 | $9,593,000 | +26.1% | 103,177 | +13.9% | 0.26% | +11.7% |
| Q3 2019 | $7,606,000 | +4.4% | 90,592 | +3.4% | 0.23% | +2.7% |
| Q2 2019 | $7,286,000 | -20.8% | 87,628 | -24.3% | 0.22% | -25.1% |
| Q1 2019 | $9,197,000 | +17.5% | 115,793 | +2.0% | 0.30% | -1.3% |
| Q4 2018 | $7,827,000 | -16.6% | 113,525 | -0.7% | 0.30% | -7.1% |
| Q3 2018 | $9,385,000 | +29.0% | 114,358 | +19.1% | 0.33% | -10.4% |
| Q2 2018 | $7,277,000 | -16.1% | 96,003 | -20.6% | 0.36% | -4.5% |
| Q1 2018 | $8,669,000 | +1.6% | 120,958 | +0.3% | 0.38% | +6.4% |
| Q4 2017 | $8,529,000 | +7.0% | 120,547 | +0.0% | 0.36% | -1.4% |
| Q3 2017 | $7,972,000 | +17.0% | 120,506 | +11.7% | 0.36% | +13.1% |
| Q2 2017 | $6,812,000 | +5.6% | 107,903 | +1.1% | 0.32% | +4.2% |
| Q1 2017 | $6,452,000 | +40.5% | 106,678 | +29.5% | 0.31% | +29.4% |
| Q4 2016 | $4,593,000 | -17.0% | 82,390 | -17.4% | 0.24% | +12.8% |
| Q3 2016 | $5,536,000 | +57.8% | 99,791 | +49.2% | 0.21% | +3.4% |
| Q2 2016 | $3,508,000 | +10.4% | 66,883 | +10.3% | 0.20% | +3.0% |
| Q1 2016 | $3,178,000 | +4.0% | 60,618 | +4.8% | 0.20% | +1.5% |
| Q4 2015 | $3,055,000 | +91.8% | 57,832 | +81.0% | 0.20% | +78.9% |
| Q3 2015 | $1,593,000 | +120.3% | 31,950 | +138.1% | 0.11% | +137.0% |
| Q2 2015 | $723,000 | 0.0% | 13,420 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $723,000 | +110.2% | 13,420 | +101.4% | 0.05% | +91.7% |
| Q4 2014 | $344,000 | – | 6,662 | – | 0.02% | – |
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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% |