SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,198,248 | -6.0% | 291,505 | -3.2% | 0.40% | -2.4% |
| Q2 2023 | $22,560,153 | +4699.4% | 301,003 | +4073.1% | 0.41% | +2177.8% |
| Q1 2023 | $470,060 | +17.3% | 7,213 | +0.0% | 0.02% | +12.5% |
| Q4 2022 | $400,609 | -0.3% | 7,210 | +0.0% | 0.02% | -20.0% |
| Q3 2022 | $402,000 | -3.8% | 7,208 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $418,000 | -22.4% | 7,205 | +0.0% | 0.02% | -16.7% |
| Q1 2022 | $539,000 | -8.6% | 7,203 | +100.0% | 0.02% | +4.3% |
| Q4 2021 | $590,000 | +52.8% | 3,601 | +38.2% | 0.02% | +15.0% |
| Q3 2021 | $386,000 | +1.6% | 2,605 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $380,000 | +12.4% | 2,605 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $338,000 | +0.9% | 2,605 | 0.0% | 0.02% | -18.5% |
| Q4 2020 | $335,000 | +11.7% | 2,605 | 0.0% | 0.03% | -38.6% |
| Q3 2020 | $300,000 | +13.2% | 2,605 | 0.0% | 0.04% | +4.8% |
| Q2 2020 | $265,000 | +28.0% | 2,605 | 0.0% | 0.04% | -2.3% |
| Q1 2020 | $207,000 | -14.5% | 2,605 | 0.0% | 0.04% | +13.2% |
| Q4 2019 | $242,000 | +8.0% | 2,605 | -2.3% | 0.04% | +2.7% |
| Q3 2019 | $224,000 | +0.9% | 2,665 | 0.0% | 0.04% | -9.8% |
| Q2 2019 | $222,000 | +7.2% | 2,665 | +2.3% | 0.04% | +5.1% |
| Q1 2019 | $207,000 | -40.0% | 2,605 | -38.0% | 0.04% | -44.3% |
| Q3 2018 | $345,000 | – | 4,205 | – | 0.07% | – |
Download | ||||||
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% |