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 | $6,787,682 | -6.2% | 93,340 | -3.3% | 0.42% | -0.5% |
| Q2 2023 | $7,234,774 | +10.5% | 96,528 | -3.9% | 0.42% | +6.1% |
| Q1 2023 | $6,546,046 | +19.1% | 100,446 | +1.5% | 0.39% | +11.0% |
| Q4 2022 | $5,498,477 | -2.0% | 98,965 | -1.6% | 0.35% | -7.1% |
| Q3 2022 | $5,610,000 | +11.3% | 100,528 | +15.7% | 0.38% | +16.2% |
| Q2 2022 | $5,039,000 | -12.4% | 86,887 | +13.0% | 0.33% | -2.7% |
| Q1 2022 | $5,753,000 | -1.8% | 76,886 | +114.8% | 0.34% | -2.6% |
| Q4 2021 | $5,860,000 | +26.9% | 35,788 | +14.8% | 0.35% | +13.1% |
| Q3 2021 | $4,617,000 | +22.4% | 31,176 | +20.6% | 0.31% | +10.1% |
| Q2 2021 | $3,773,000 | +37.6% | 25,852 | +22.4% | 0.28% | +10.8% |
| Q1 2021 | $2,742,000 | +38.3% | 21,127 | +36.9% | 0.25% | +15.7% |
| Q4 2020 | $1,982,000 | +37.4% | 15,437 | +23.3% | 0.22% | +19.2% |
| Q3 2020 | $1,442,000 | +17.2% | 12,523 | +3.4% | 0.18% | +26.4% |
| Q2 2020 | $1,230,000 | +53.8% | 12,116 | +20.6% | 0.14% | -8.3% |
| Q1 2020 | $800,000 | +0.1% | 10,046 | +16.9% | 0.16% | +45.4% |
| Q4 2019 | $799,000 | – | 8,596 | – | 0.11% | – |
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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% |