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 | $461,271 | -3.5% | 6,343 | -0.5% | 0.06% | -3.3% |
| Q2 2023 | $478,036 | +15.8% | 6,378 | +0.7% | 0.06% | +13.0% |
| Q1 2023 | $412,852 | +5.7% | 6,335 | -9.8% | 0.05% | 0.0% |
| Q4 2022 | $390,420 | +5.8% | 7,027 | +6.4% | 0.05% | -10.0% |
| Q3 2022 | $369,000 | +0.5% | 6,604 | +4.2% | 0.06% | +7.1% |
| Q2 2022 | $367,000 | -23.1% | 6,335 | -0.6% | 0.06% | -21.1% |
| Q1 2022 | $477,000 | -11.0% | 6,376 | +94.7% | 0.07% | -10.1% |
| Q4 2021 | $536,000 | +10.5% | 3,274 | 0.0% | 0.08% | +6.8% |
| Q3 2021 | $485,000 | +1.5% | 3,274 | 0.0% | 0.07% | -8.6% |
| Q2 2021 | $478,000 | -0.8% | 3,274 | -11.8% | 0.08% | -60.3% |
| Q1 2021 | $482,000 | -4.2% | 3,711 | -5.2% | 0.20% | -9.3% |
| Q4 2020 | $503,000 | +11.5% | 3,916 | 0.0% | 0.22% | +26.4% |
| Q3 2020 | $451,000 | +13.3% | 3,916 | 0.0% | 0.18% | +4.7% |
| Q2 2020 | $398,000 | +27.6% | 3,916 | 0.0% | 0.17% | +10.4% |
| Q1 2020 | $312,000 | -10.1% | 3,916 | +4.8% | 0.15% | +14.1% |
| Q4 2019 | $347,000 | +8.8% | 3,735 | -1.6% | 0.14% | -4.9% |
| Q3 2019 | $319,000 | +0.9% | 3,795 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $316,000 | -28.2% | 3,795 | -31.5% | 0.14% | -26.4% |
| Q1 2019 | $440,000 | +64.8% | 5,538 | +43.1% | 0.19% | +49.6% |
| Q4 2018 | $267,000 | -15.8% | 3,871 | 0.0% | 0.13% | -3.0% |
| Q3 2018 | $317,000 | +3.9% | 3,871 | -3.9% | 0.13% | -2.2% |
| Q2 2018 | $305,000 | +9.7% | 4,028 | +4.1% | 0.14% | +5.4% |
| Q1 2018 | $278,000 | -12.0% | 3,871 | -13.4% | 0.13% | -7.2% |
| Q4 2017 | $316,000 | +98.7% | 4,471 | +86.3% | 0.14% | +78.2% |
| Q3 2017 | $159,000 | +1.9% | 2,400 | -2.8% | 0.08% | -2.5% |
| Q2 2017 | $156,000 | +7.6% | 2,470 | +2.9% | 0.08% | +5.3% |
| Q1 2017 | $145,000 | +8.2% | 2,400 | 0.0% | 0.08% | +8.6% |
| Q4 2016 | $134,000 | +0.8% | 2,400 | 0.0% | 0.07% | -2.8% |
| Q3 2016 | $133,000 | +5.6% | 2,400 | 0.0% | 0.07% | +2.9% |
| Q2 2016 | $126,000 | -74.0% | 2,400 | -74.1% | 0.07% | -74.0% |
| Q1 2016 | $485,000 | -0.8% | 9,261 | 0.0% | 0.27% | -1.1% |
| Q4 2015 | $489,000 | +5.6% | 9,261 | 0.0% | 0.27% | -2.5% |
| Q3 2015 | $463,000 | -6.8% | 9,261 | 0.0% | 0.28% | -2.1% |
| Q2 2015 | $497,000 | +285.3% | 9,261 | +285.9% | 0.28% | +251.9% |
| Q1 2015 | $129,000 | – | 2,400 | – | 0.08% | – |
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% |