SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,835 | -5.3% | 17,627 | -2.4% | 0.94% | -0.4% |
| Q2 2023 | $1,354,047 | +6.5% | 18,066 | -7.4% | 0.94% | +1.2% |
| Q1 2023 | $1,271,011 | -2.8% | 19,503 | -17.1% | 0.93% | -9.1% |
| Q4 2022 | $1,307,882 | -5.6% | 23,540 | -5.2% | 1.02% | -10.6% |
| Q3 2022 | $1,386,000 | +13.5% | 24,839 | +18.0% | 1.14% | +20.0% |
| Q2 2022 | $1,221,000 | -30.7% | 21,057 | -10.6% | 0.95% | -20.4% |
| Q1 2022 | $1,763,000 | -30.6% | 23,561 | +52.0% | 1.20% | -22.0% |
| Q4 2021 | $2,539,000 | +8.1% | 15,505 | -2.2% | 1.53% | +3.4% |
| Q3 2021 | $2,349,000 | +14.5% | 15,861 | +0.3% | 1.48% | +6.8% |
| Q2 2021 | $2,052,000 | +25.0% | 15,809 | +23.6% | 1.39% | +12.5% |
| Q1 2021 | $1,642,000 | -12.4% | 12,787 | -21.4% | 1.24% | -22.9% |
| Q4 2020 | $1,874,000 | -4.7% | 16,270 | -16.0% | 1.60% | -10.0% |
| Q3 2020 | $1,967,000 | -14.6% | 19,368 | -33.0% | 1.78% | -35.1% |
| Q2 2020 | $2,304,000 | -32.5% | 28,927 | -21.2% | 2.75% | -9.8% |
| Q1 2020 | $3,413,000 | +38.5% | 36,732 | +25.2% | 3.04% | +24.1% |
| Q4 2019 | $2,465,000 | 0.0% | 29,343 | 0.0% | 2.45% | +6.4% |
| Q3 2019 | $2,465,000 | +0.5% | 29,343 | -0.5% | 2.31% | -1.6% |
| Q2 2019 | $2,453,000 | +154.5% | 29,481 | +143.0% | 2.34% | +135.0% |
| Q1 2019 | $964,000 | -57.1% | 12,132 | -62.8% | 1.00% | -65.2% |
| Q4 2018 | $2,246,000 | -35.3% | 32,589 | -32.7% | 2.86% | -2.8% |
| Q1 2018 | $3,471,000 | -3.7% | 48,410 | -5.0% | 2.95% | -5.3% |
| Q4 2017 | $3,604,000 | – | 50,962 | – | 3.11% | – |
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% |