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 | $310,951 | -2.8% | 4,276 | +0.2% | 0.08% | 0.0% |
Q2 2023 | $319,812 | +22.2% | 4,267 | +6.2% | 0.08% | +15.1% |
Q1 2023 | $261,788 | +17.3% | 4,017 | 0.0% | 0.07% | +4.3% |
Q4 2022 | $223,185 | +61.7% | 4,017 | +331.5% | 0.07% | +75.0% |
Q3 2021 | $138,000 | +1.5% | 931 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $136,000 | +12.4% | 931 | 0.0% | 0.04% | +5.1% |
Q1 2021 | $121,000 | -0.8% | 931 | -1.8% | 0.04% | -15.2% |
Q4 2020 | $122,000 | +13.0% | 948 | +0.6% | 0.05% | -14.8% |
Q3 2020 | $108,000 | +12.5% | 942 | 0.0% | 0.05% | +3.8% |
Q2 2020 | $96,000 | +28.0% | 942 | 0.0% | 0.05% | +2.0% |
Q1 2020 | $75,000 | -36.4% | 942 | -25.7% | 0.05% | -5.6% |
Q4 2019 | $118,000 | +11.3% | 1,267 | 0.0% | 0.05% | +5.9% |
Q3 2019 | $106,000 | -2.8% | 1,267 | -2.8% | 0.05% | -5.6% |
Q2 2019 | $109,000 | +4.8% | 1,304 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $104,000 | +7.2% | 1,304 | -7.3% | 0.05% | 0.0% |
Q4 2018 | $97,000 | -9.3% | 1,407 | +8.0% | 0.05% | -5.3% |
Q3 2018 | $107,000 | +9.2% | 1,303 | +0.4% | 0.06% | 0.0% |
Q2 2018 | $98,000 | +3.2% | 1,298 | -2.2% | 0.06% | -44.7% |
Q1 2018 | $95,000 | +1.1% | 1,327 | 0.0% | 0.10% | +80.7% |
Q4 2017 | $94,000 | 0.0% | 1,327 | -7.1% | 0.06% | -1.7% |
Q3 2017 | $94,000 | +4.4% | 1,428 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $90,000 | +4.7% | 1,428 | 0.0% | 0.06% | +1.8% |
Q1 2017 | $86,000 | +7.5% | 1,428 | 0.0% | 0.06% | +1.8% |
Q4 2016 | $80,000 | -5.9% | 1,428 | -7.0% | 0.06% | -8.2% |
Q3 2016 | $85,000 | -1.2% | 1,535 | -6.1% | 0.06% | -4.7% |
Q2 2016 | $86,000 | -5.5% | 1,635 | -6.2% | 0.06% | -8.6% |
Q1 2016 | $91,000 | -11.7% | 1,743 | -15.3% | 0.07% | +37.3% |
Q3 2015 | $103,000 | +1.0% | 2,058 | +8.7% | 0.05% | +6.2% |
Q2 2015 | $102,000 | -14.3% | 1,893 | -14.1% | 0.05% | -15.8% |
Q1 2015 | $119,000 | +36.8% | 2,205 | +31.4% | 0.06% | +18.8% |
Q4 2014 | $87,000 | – | 1,678 | – | 0.05% | – |
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% |