SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,072,676 | +14.0% | 56,005 | +17.5% | 0.38% | +20.0% |
| Q2 2023 | $3,573,072 | +13.5% | 47,673 | -1.3% | 0.32% | +7.1% |
| Q1 2023 | $3,148,151 | +23.5% | 48,307 | +5.3% | 0.29% | +15.7% |
| Q4 2022 | $2,550,017 | +0.5% | 45,897 | +0.9% | 0.25% | -8.6% |
| Q3 2022 | $2,538,000 | -2.4% | 45,468 | +1.4% | 0.28% | +2.6% |
| Q2 2022 | $2,600,000 | -21.5% | 44,840 | +1.3% | 0.27% | -4.6% |
| Q1 2022 | $3,314,000 | -6.8% | 44,286 | +103.9% | 0.28% | -4.1% |
| Q4 2021 | $3,556,000 | +17.4% | 21,718 | +6.2% | 0.30% | +3.1% |
| Q3 2021 | $3,028,000 | +2.8% | 20,448 | +1.3% | 0.29% | +25.3% |
| Q2 2021 | $2,946,000 | +17.0% | 20,183 | +4.0% | 0.23% | -10.5% |
| Q1 2021 | $2,518,000 | +1.5% | 19,402 | +0.5% | 0.26% | -10.5% |
| Q4 2020 | $2,480,000 | +12.4% | 19,314 | +0.8% | 0.29% | -12.0% |
| Q3 2020 | $2,207,000 | +15.2% | 19,164 | +1.6% | 0.32% | +1.6% |
| Q2 2020 | $1,915,000 | +29.2% | 18,858 | +1.3% | 0.32% | +8.1% |
| Q1 2020 | $1,482,000 | -17.1% | 18,608 | -3.2% | 0.30% | +4.2% |
| Q4 2019 | $1,787,000 | +11.3% | 19,233 | +0.6% | 0.28% | +3.6% |
| Q3 2019 | $1,605,000 | +4.2% | 19,110 | +3.2% | 0.27% | +2.2% |
| Q2 2019 | $1,541,000 | +8.8% | 18,517 | +3.8% | 0.27% | +7.2% |
| Q1 2019 | $1,416,000 | +16.8% | 17,833 | +1.4% | 0.25% | +0.8% |
| Q4 2018 | $1,212,000 | -12.2% | 17,590 | +4.6% | 0.25% | -4.6% |
| Q3 2018 | $1,380,000 | +11.4% | 16,822 | +2.9% | 0.26% | +4.0% |
| Q2 2018 | $1,239,000 | +10.0% | 16,346 | +4.1% | 0.25% | +9.6% |
| Q1 2018 | $1,126,000 | +4.2% | 15,696 | +2.6% | 0.23% | +6.5% |
| Q4 2017 | $1,081,000 | – | 15,294 | – | 0.21% | – |
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% |