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 | $20,581 | -5.5% | 283,012 | -2.6% | 1.75% | -3.3% |
| Q2 2023 | $21,782 | +12.6% | 290,614 | -2.1% | 1.81% | -14.7% |
| Q1 2023 | $19,351 | +16.7% | 296,929 | -0.5% | 2.12% | +6.7% |
| Q4 2022 | $16,582 | -99.9% | 298,451 | +21.2% | 1.99% | +12.1% |
| Q3 2022 | $13,740,000 | -2.2% | 246,184 | +1.7% | 1.78% | +3.9% |
| Q2 2022 | $14,042,000 | +2.3% | 242,146 | +32.0% | 1.71% | +21.3% |
| Q1 2022 | $13,720,000 | +35.0% | 183,377 | +195.5% | 1.41% | +41.8% |
| Q4 2021 | $10,161,000 | +8.7% | 62,051 | -1.7% | 0.99% | +2.8% |
| Q3 2021 | $9,351,000 | +1.8% | 63,147 | +0.4% | 0.97% | +1.9% |
| Q2 2021 | $9,184,000 | +12.6% | 62,921 | +0.1% | 0.95% | +0.6% |
| Q1 2021 | $8,158,000 | -4.9% | 62,863 | -5.9% | 0.94% | -9.8% |
| Q4 2020 | $8,581,000 | -11.7% | 66,831 | -20.8% | 1.04% | -28.6% |
| Q3 2020 | $9,720,000 | +14.7% | 84,397 | +1.1% | 1.46% | +19.3% |
| Q2 2020 | $8,475,000 | +32.6% | 83,462 | +4.0% | 1.23% | +9.1% |
| Q1 2020 | $6,392,000 | +26.2% | 80,250 | +47.2% | 1.12% | +52.9% |
| Q4 2019 | $5,064,000 | +7.9% | 54,505 | -2.5% | 0.74% | +0.4% |
| Q3 2019 | $4,694,000 | +2.9% | 55,875 | +1.9% | 0.73% | -1.9% |
| Q2 2019 | $4,561,000 | +2.6% | 54,816 | -2.1% | 0.75% | -2.9% |
| Q1 2019 | $4,447,000 | +23.3% | 55,986 | +7.0% | 0.77% | +20.2% |
| Q4 2018 | $3,607,000 | +227.0% | 52,327 | +256.4% | 0.64% | +245.4% |
| Q3 2018 | $1,103,000 | +114.2% | 14,682 | +116.0% | 0.18% | +107.9% |
| Q2 2018 | $515,000 | +15.0% | 6,797 | +8.8% | 0.09% | +9.9% |
| Q1 2018 | $448,000 | +20.8% | 6,248 | +19.2% | 0.08% | +15.7% |
| Q4 2017 | $371,000 | -1.1% | 5,240 | -7.6% | 0.07% | -5.4% |
| Q3 2017 | $375,000 | +4.5% | 5,670 | -0.2% | 0.07% | -16.9% |
| Q2 2017 | $359,000 | -15.5% | 5,683 | -19.2% | 0.09% | -21.2% |
| Q1 2017 | $425,000 | +15.8% | 7,031 | +7.0% | 0.11% | +6.6% |
| Q4 2016 | $367,000 | +79.0% | 6,569 | +60.0% | 0.11% | +63.1% |
| Q3 2016 | $205,000 | -21.2% | 4,106 | -17.1% | 0.06% | -22.6% |
| Q2 2016 | $260,000 | +29.4% | 4,955 | +29.3% | 0.08% | +25.4% |
| Q1 2016 | $201,000 | -9.9% | 3,831 | -9.4% | 0.07% | -14.1% |
| Q4 2015 | $223,000 | +8.8% | 4,227 | +2.9% | 0.08% | +20.0% |
| Q3 2015 | $205,000 | -16.7% | 4,106 | -10.0% | 0.06% | -13.3% |
| Q1 2015 | $246,000 | 0.0% | 4,562 | -4.1% | 0.08% | -1.3% |
| Q4 2014 | $246,000 | +6.5% | 4,756 | +1.1% | 0.08% | -15.6% |
| Q3 2014 | $231,000 | -3.8% | 4,706 | -5.0% | 0.09% | -4.3% |
| Q2 2014 | $240,000 | – | 4,953 | – | 0.09% | – |
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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% |