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 | $17,769,124 | -4.5% | 243,448 | -2.0% | 7.44% | -3.4% |
| Q2 2023 | $18,604,977 | +11.5% | 248,398 | -1.3% | 7.70% | +4.9% |
| Q1 2023 | $16,691,913 | -4.5% | 251,687 | -20.0% | 7.34% | -11.4% |
| Q4 2022 | $17,471,968 | +7.6% | 314,470 | +10.6% | 8.29% | -8.5% |
| Q3 2022 | $16,240,000 | -0.8% | 284,271 | +1.2% | 9.06% | +17.5% |
| Q2 2022 | $16,372,000 | -14.3% | 280,848 | +10.3% | 7.71% | +1.5% |
| Q1 2022 | $19,112,000 | -8.1% | 254,587 | +101.9% | 7.60% | -4.4% |
| Q4 2021 | $20,801,000 | +12.7% | 126,075 | +1.1% | 7.95% | +4.2% |
| Q3 2021 | $18,459,000 | +2.6% | 124,650 | +1.4% | 7.63% | +1.3% |
| Q2 2021 | $17,986,000 | +11.0% | 122,923 | -12.6% | 7.53% | -20.4% |
| Q1 2021 | $16,200,000 | -7.9% | 140,666 | +1.3% | 9.46% | +8.0% |
| Q4 2020 | $17,592,000 | +8.6% | 138,825 | -1.3% | 8.76% | -7.3% |
| Q3 2020 | $16,200,000 | +5.9% | 140,666 | -6.6% | 9.44% | +1.1% |
| Q2 2020 | $15,297,000 | +14.8% | 150,651 | -13.5% | 9.34% | -4.5% |
| Q1 2020 | $13,329,000 | -13.9% | 174,144 | +5.9% | 9.79% | +9.3% |
| Q4 2019 | $15,485,000 | -99.9% | 164,473 | -6.3% | 8.95% | +0.8% |
| Q3 2019 | $14,744,450,000 | +98019.7% | 175,550 | -2.3% | 8.88% | -7.3% |
| Q2 2019 | $15,027,000 | +2.9% | 179,684 | -0.2% | 9.58% | +0.4% |
| Q1 2019 | $14,601,000 | +4.0% | 179,984 | -3.2% | 9.54% | -5.2% |
| Q4 2018 | $14,035,000 | +5.6% | 185,867 | +5.3% | 10.06% | +0.8% |
| Q3 2018 | $13,289,000 | -2.5% | 176,525 | -2.3% | 9.98% | -17.8% |
| Q1 2018 | $13,630,000 | +0.5% | 180,671 | -2.0% | 12.15% | +18.6% |
| Q4 2017 | $13,560,000 | +2.0% | 184,344 | -4.7% | 10.24% | -1.5% |
| Q3 2017 | $13,297,000 | – | 193,358 | – | 10.39% | – |
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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% |