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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,031 | +13.7% | 48,353 | -0.8% | 0.06% | +1.6% |
| Q3 2023 | $3,544 | -0.7% | 48,742 | +2.4% | 0.06% | +3.2% |
| Q2 2023 | $3,569 | +32.5% | 47,621 | +15.2% | 0.06% | +19.2% |
| Q1 2023 | $2,693 | +14.4% | 41,326 | -2.5% | 0.05% | +10.6% |
| Q4 2022 | $2,354 | -99.9% | 42,371 | +0.5% | 0.05% | -7.8% |
| Q3 2022 | $2,353,000 | +51.9% | 42,165 | +57.9% | 0.05% | +64.5% |
| Q2 2022 | $1,549,000 | -24.6% | 26,703 | -2.7% | 0.03% | -13.9% |
| Q1 2022 | $2,054,000 | -8.6% | 27,452 | +100.0% | 0.04% | -5.3% |
| Q4 2021 | $2,248,000 | +5.6% | 13,726 | -4.5% | 0.04% | -7.3% |
| Q3 2021 | $2,129,000 | -4.7% | 14,376 | -6.0% | 0.04% | -4.7% |
| Q2 2021 | $2,233,000 | +12.3% | 15,300 | -0.1% | 0.04% | +7.5% |
| Q1 2021 | $1,988,000 | +1.1% | 15,320 | +0.0% | 0.04% | -4.8% |
| Q4 2020 | $1,967,000 | +8.0% | 15,319 | -3.1% | 0.04% | -2.3% |
| Q3 2020 | $1,821,000 | +13.5% | 15,809 | +0.0% | 0.04% | +2.4% |
| Q2 2020 | $1,605,000 | +27.5% | 15,808 | +0.0% | 0.04% | +10.5% |
| Q1 2020 | $1,259,000 | -5.1% | 15,807 | +0.2% | 0.04% | +8.6% |
| Q3 2019 | $1,326,000 | -46.0% | 15,782 | -46.5% | 0.04% | -62.0% |
| Q2 2019 | $2,456,000 | +3.9% | 29,521 | -0.8% | 0.09% | +1.1% |
| Q1 2019 | $2,364,000 | +17.4% | 29,756 | +1.8% | 0.09% | +5.8% |
| Q4 2018 | $2,014,000 | -15.2% | 29,221 | +1.0% | 0.09% | -3.4% |
| Q3 2018 | $2,374,000 | +8.3% | 28,939 | +0.0% | 0.09% | 0.0% |
| Q2 2018 | $2,193,000 | -0.4% | 28,938 | -5.8% | 0.09% | -2.2% |
| Q1 2018 | $2,202,000 | +1.9% | 30,708 | +0.5% | 0.09% | +5.8% |
| Q4 2017 | $2,160,000 | +6.0% | 30,550 | -1.0% | 0.09% | +1.2% |
| Q3 2017 | $2,038,000 | +10.9% | 30,849 | +6.1% | 0.08% | +2.4% |
| Q2 2017 | $1,837,000 | +10.5% | 29,062 | +5.8% | 0.08% | +9.2% |
| Q1 2017 | $1,662,000 | +11.6% | 27,481 | +3.1% | 0.08% | +8.6% |
| Q4 2016 | $1,489,000 | +0.9% | 26,665 | +0.3% | 0.07% | -1.4% |
| Q3 2016 | $1,475,000 | +1.1% | 26,578 | -4.4% | 0.07% | -1.4% |
| Q2 2016 | $1,459,000 | +8.1% | 27,803 | +8.0% | 0.07% | +5.9% |
| Q1 2016 | $1,350,000 | +65.8% | 25,746 | +67.2% | 0.07% | +61.9% |
| Q4 2015 | $814,000 | +19.2% | 15,400 | +12.6% | 0.04% | +13.5% |
| Q3 2015 | $683,000 | -5.0% | 13,672 | +2.1% | 0.04% | +2.8% |
| Q2 2015 | $719,000 | +95.9% | 13,393 | +96.8% | 0.04% | +100.0% |
| Q1 2015 | $367,000 | +125.2% | 6,805 | +116.4% | 0.02% | +125.0% |
| Q4 2014 | $163,000 | +409.4% | 3,145 | +383.8% | 0.01% | +300.0% |
| Q3 2014 | $32,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $32,000 | – | 650 | – | 0.00% | – |
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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% |