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 | $3,243,198 | -9.1% | 44,598 | -6.3% | 2.05% | -11.1% |
| Q2 2023 | $3,566,079 | +14.8% | 47,579 | -0.1% | 2.31% | +5.9% |
| Q1 2023 | $3,105,118 | +17.1% | 47,646 | -0.2% | 2.18% | +9.9% |
| Q4 2022 | $2,651,958 | -1.9% | 47,731 | -1.4% | 1.98% | -8.1% |
| Q3 2022 | $2,703,000 | -2.3% | 48,431 | +1.5% | 2.16% | +3.1% |
| Q2 2022 | $2,767,000 | -63.4% | 47,715 | -52.8% | 2.10% | -19.2% |
| Q1 2022 | $7,564,000 | +83.8% | 101,100 | +302.2% | 2.59% | -4.0% |
| Q4 2021 | $4,116,000 | -0.5% | 25,137 | -10.0% | 2.70% | -8.7% |
| Q3 2021 | $4,136,000 | -32.4% | 27,931 | -33.4% | 2.96% | -34.6% |
| Q2 2021 | $6,118,000 | +3.3% | 41,916 | -8.1% | 4.52% | -2.4% |
| Q1 2021 | $5,920,000 | -0.3% | 45,612 | -1.4% | 4.63% | -7.1% |
| Q4 2020 | $5,940,000 | +10.7% | 46,260 | -0.7% | 4.99% | -2.4% |
| Q3 2020 | $5,364,000 | +11.2% | 46,577 | -1.9% | 5.11% | +2.2% |
| Q2 2020 | $4,823,000 | +18.9% | 47,501 | -6.8% | 5.00% | +77.8% |
| Q1 2020 | $4,058,000 | -15.8% | 50,958 | -1.8% | 2.81% | -10.8% |
| Q4 2019 | $4,822,000 | +4.3% | 51,907 | -5.7% | 3.15% | -4.3% |
| Q3 2019 | $4,624,000 | -21.3% | 55,051 | -22.1% | 3.29% | -10.2% |
| Q2 2019 | $5,879,000 | -6.7% | 70,663 | -10.9% | 3.67% | +8.7% |
| Q1 2019 | $6,299,000 | +14.4% | 79,305 | -0.7% | 3.38% | +1.5% |
| Q4 2018 | $5,504,000 | -14.5% | 79,860 | +1.7% | 3.32% | -14.5% |
| Q3 2018 | $6,440,000 | +14.8% | 78,521 | +6.0% | 3.89% | +9.1% |
| Q2 2018 | $5,612,000 | +13.5% | 74,067 | +7.4% | 3.56% | +18.8% |
| Q1 2018 | $4,946,000 | +5.0% | 68,976 | +3.5% | 3.00% | +5.4% |
| Q4 2017 | $4,712,000 | +14.8% | 66,650 | +7.3% | 2.84% | +9.6% |
| Q3 2017 | $4,104,000 | +4.4% | 62,126 | -0.1% | 2.60% | +0.2% |
| Q2 2017 | $3,931,000 | +7.5% | 62,209 | +2.9% | 2.59% | +9.8% |
| Q1 2017 | $3,656,000 | +13.0% | 60,453 | +4.3% | 2.36% | +7.6% |
| Q4 2016 | $3,235,000 | -14.9% | 57,949 | -15.4% | 2.19% | -6.1% |
| Q3 2016 | $3,801,000 | +7.1% | 68,514 | +1.3% | 2.34% | +6.4% |
| Q2 2016 | $3,549,000 | -2.5% | 67,642 | -2.6% | 2.19% | -7.5% |
| Q1 2016 | $3,641,000 | -3.2% | 69,474 | -2.4% | 2.37% | -4.3% |
| Q4 2015 | $3,762,000 | +4.7% | 71,210 | -1.0% | 2.48% | +5.1% |
| Q3 2015 | $3,593,000 | -1.4% | 71,893 | +5.9% | 2.36% | +8.1% |
| Q2 2015 | $3,643,000 | +6.6% | 67,885 | +7.0% | 2.18% | +5.6% |
| Q1 2015 | $3,418,000 | +38.2% | 63,446 | +32.9% | 2.06% | +46.7% |
| Q4 2014 | $2,473,000 | +28.2% | 47,751 | +21.7% | 1.41% | +40.6% |
| Q3 2014 | $1,929,000 | +14.8% | 39,233 | +13.2% | 1.00% | +16.9% |
| Q2 2014 | $1,681,000 | +147.2% | 34,653 | +134.3% | 0.86% | +130.1% |
| Q1 2014 | $680,000 | +2515.4% | 14,793 | +2518.2% | 0.37% | +1760.0% |
| Q4 2013 | $26,000 | +188.9% | 565 | +151.1% | 0.02% | +150.0% |
| Q3 2013 | $9,000 | 0.0% | 225 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $9,000 | – | 225 | – | 0.01% | – |
Download | ||||||
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% |