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 | $3,670,551 | -4.2% | 50,475 | -1.3% | 0.61% | -1.6% |
| Q2 2023 | $3,831,784 | +6.4% | 51,125 | -7.5% | 0.62% | -3.0% |
| Q1 2023 | $3,601,000 | +8.8% | 55,255 | -7.2% | 0.64% | +0.5% |
| Q4 2022 | $3,308,828 | -4.5% | 59,554 | -4.1% | 0.64% | -12.9% |
| Q3 2022 | $3,465,000 | -0.9% | 62,091 | +2.9% | 0.73% | -1.9% |
| Q2 2022 | $3,498,000 | -14.8% | 60,318 | +10.0% | 0.74% | -3.6% |
| Q1 2022 | $4,104,000 | -21.7% | 54,855 | +71.3% | 0.77% | -23.7% |
| Q4 2021 | $5,243,000 | +14.2% | 32,020 | +3.3% | 1.01% | +7.5% |
| Q3 2021 | $4,592,000 | +2.5% | 31,006 | +1.0% | 0.94% | -6.6% |
| Q2 2021 | $4,482,000 | +7.5% | 30,704 | -4.4% | 1.01% | -0.9% |
| Q1 2021 | $4,168,000 | -0.7% | 32,118 | -1.7% | 1.02% | -3.9% |
| Q4 2020 | $4,196,000 | +65.3% | 32,679 | +48.2% | 1.06% | +15.8% |
| Q3 2020 | $2,539,000 | +13.6% | 22,046 | +0.1% | 0.91% | +5.7% |
| Q2 2020 | $2,236,000 | -14.6% | 22,016 | -33.0% | 0.86% | -28.7% |
| Q1 2020 | $2,618,000 | -14.2% | 32,866 | +0.1% | 1.21% | +9.5% |
| Q4 2019 | $3,052,000 | +6.8% | 32,841 | -3.5% | 1.11% | -0.3% |
| Q3 2019 | $2,859,000 | +10.7% | 34,031 | +9.6% | 1.11% | +8.6% |
| Q2 2019 | $2,583,000 | +7.4% | 31,040 | +2.5% | 1.02% | +2.2% |
| Q1 2019 | $2,406,000 | +332.7% | 30,290 | +276.1% | 1.00% | +260.4% |
| Q4 2018 | $556,000 | -14.5% | 8,054 | +1.7% | 0.28% | -3.1% |
| Q3 2018 | $650,000 | +10.4% | 7,923 | +1.9% | 0.29% | +5.5% |
| Q2 2018 | $589,000 | +14.6% | 7,772 | +8.6% | 0.27% | +10.6% |
| Q1 2018 | $514,000 | +1.6% | 7,158 | +0.1% | 0.25% | -3.1% |
| Q4 2017 | $506,000 | +7.2% | 7,148 | +0.2% | 0.25% | +1.6% |
| Q3 2017 | $472,000 | +28.3% | 7,135 | +22.8% | 0.25% | +22.5% |
| Q2 2017 | $368,000 | +14.6% | 5,808 | +9.6% | 0.20% | +10.3% |
| Q1 2017 | $321,000 | +9.6% | 5,297 | +1.0% | 0.18% | +3.9% |
| Q4 2016 | $293,000 | -9.8% | 5,244 | -10.5% | 0.18% | -15.6% |
| Q3 2016 | $325,000 | -3.3% | 5,857 | -8.4% | 0.21% | -9.8% |
| Q2 2016 | $336,000 | +3.7% | 6,394 | +3.5% | 0.23% | -3.7% |
| Q1 2016 | $324,000 | +8.0% | 6,177 | +9.0% | 0.24% | -0.8% |
| Q4 2015 | $300,000 | +19.0% | 5,667 | +12.6% | 0.24% | +19.5% |
| Q3 2015 | $252,000 | – | 5,031 | – | 0.20% | – |
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% |