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 | $729,828 | -2.9% | 10,036 | +0.1% | 0.14% | -0.7% |
| Q2 2023 | $751,416 | +2.3% | 10,026 | -11.0% | 0.14% | -3.4% |
| Q1 2023 | $734,214 | +16.8% | 11,266 | -0.4% | 0.14% | +7.4% |
| Q4 2022 | $628,554 | -1.8% | 11,313 | -1.3% | 0.14% | -11.2% |
| Q3 2022 | $640,000 | -6.2% | 11,463 | -2.5% | 0.15% | -5.0% |
| Q2 2022 | $682,000 | -25.4% | 11,761 | -3.7% | 0.16% | -13.0% |
| Q1 2022 | $914,000 | +3.9% | 12,212 | +127.1% | 0.18% | +8.2% |
| Q4 2021 | $880,000 | +13.3% | 5,377 | +2.4% | 0.17% | +14.9% |
| Q3 2021 | $777,000 | +1.4% | 5,250 | +0.0% | 0.15% | -2.6% |
| Q2 2021 | $766,000 | +12.5% | 5,249 | -0.0% | 0.15% | -37.7% |
| Q1 2021 | $681,000 | +1.0% | 5,251 | 0.0% | 0.24% | +5.2% |
| Q4 2020 | $674,000 | +11.4% | 5,251 | +0.0% | 0.23% | -5.7% |
| Q3 2020 | $605,000 | +13.5% | 5,250 | +0.0% | 0.25% | +3.8% |
| Q2 2020 | $533,000 | +27.5% | 5,249 | +0.0% | 0.24% | +4.4% |
| Q1 2020 | $418,000 | -13.6% | 5,248 | +0.7% | 0.23% | -4.2% |
| Q4 2019 | $484,000 | +10.5% | 5,211 | +0.0% | 0.24% | +12.3% |
| Q3 2019 | $438,000 | +1.2% | 5,209 | +0.1% | 0.21% | +0.5% |
| Q2 2019 | $433,000 | +21.6% | 5,206 | +0.7% | 0.21% | +5.0% |
| Q4 2018 | $356,000 | – | 5,171 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |