SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,422 | -3.0% | 4,530 | 0.0% | 0.18% | -3.2% |
| Q2 2023 | $339,524 | +15.0% | 4,530 | 0.0% | 0.18% | +12.1% |
| Q1 2023 | $295,220 | -7.3% | 4,530 | -20.9% | 0.16% | -12.2% |
| Q4 2022 | $318,359 | -0.5% | 5,730 | 0.0% | 0.19% | -8.7% |
| Q3 2022 | $320,000 | -3.6% | 5,730 | 0.0% | 0.21% | +1.0% |
| Q2 2022 | $332,000 | -22.6% | 5,730 | 0.0% | 0.20% | -17.4% |
| Q1 2022 | $429,000 | -7.1% | 5,730 | +103.2% | 0.25% | -15.1% |
| Q4 2021 | $462,000 | +10.5% | 2,820 | 0.0% | 0.29% | -7.6% |
| Q3 2021 | $418,000 | +1.5% | 2,820 | 0.0% | 0.32% | -28.2% |
| Q2 2021 | $412,000 | +12.6% | 2,820 | 0.0% | 0.44% | -3.9% |
| Q1 2021 | $366,000 | +1.1% | 2,820 | 0.0% | 0.46% | -6.5% |
| Q4 2020 | $362,000 | +11.4% | 2,820 | 0.0% | 0.49% | -18.6% |
| Q3 2020 | $325,000 | +13.6% | 2,820 | 0.0% | 0.60% | +3.6% |
| Q2 2020 | $286,000 | +27.1% | 2,820 | 0.0% | 0.58% | +126.6% |
| Q1 2020 | $225,000 | -14.1% | 2,820 | 0.0% | 0.26% | +20.8% |
| Q4 2019 | $262,000 | +10.5% | 2,820 | 0.0% | 0.21% | +4.4% |
| Q3 2019 | $237,000 | +0.9% | 2,820 | 0.0% | 0.20% | +2.5% |
| Q2 2019 | $235,000 | +4.9% | 2,820 | 0.0% | 0.20% | +2.1% |
| Q1 2019 | $224,000 | -11.8% | 2,820 | -9.0% | 0.19% | +9.6% |
| Q3 2018 | $254,000 | +8.1% | 3,100 | 0.0% | 0.18% | +7.9% |
| Q2 2018 | $235,000 | +5.9% | 3,100 | 0.0% | 0.16% | +2.5% |
| Q1 2018 | $222,000 | -5.5% | 3,100 | -6.9% | 0.16% | -10.1% |
| Q4 2017 | $235,000 | – | 3,328 | – | 0.18% | – |
Download | ||||||
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% |