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 | $106,374 | +1.9% | 1,462,783 | +5.1% | 0.65% | +1.1% |
| Q2 2023 | $104,360 | +21.8% | 1,392,393 | +5.9% | 0.64% | +11.4% |
| Q1 2023 | $85,667 | +18.6% | 1,314,518 | +1.1% | 0.58% | +8.8% |
| Q4 2022 | $72,236 | -99.9% | 1,300,144 | -6.0% | 0.53% | -13.2% |
| Q3 2022 | $77,177,000 | -2.3% | 1,382,860 | +1.5% | 0.61% | +0.2% |
| Q2 2022 | $79,006,000 | -27.5% | 1,362,409 | -6.5% | 0.61% | -20.8% |
| Q1 2022 | $108,997,000 | +2.2% | 1,456,792 | +123.6% | 0.77% | +2.9% |
| Q4 2021 | $106,694,000 | +22.4% | 651,567 | +9.1% | 0.75% | +8.1% |
| Q2 2021 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q1 2021 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q4 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q3 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q2 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q1 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q4 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q3 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q2 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q1 2019 | $87,153,000 | +5050.9% | 597,101 | +2332.5% | 0.70% | +1554.8% |
| Q4 2018 | $1,692,000 | +754.5% | 24,547 | +915.6% | 0.04% | +740.0% |
| Q3 2018 | $198,000 | +96.0% | 2,417 | +80.8% | 0.01% | +66.7% |
| Q2 2018 | $101,000 | +77.2% | 1,337 | +69.5% | 0.00% | +50.0% |
| Q1 2018 | $57,000 | +1.8% | 789 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | -3.4% | 789 | -9.6% | 0.00% | -33.3% |
| Q3 2017 | $58,000 | -7.9% | 873 | -12.0% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +37.0% | 992 | +31.2% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 756 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | – | 756 | – | 0.00% | – |
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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% |