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 | $597,249 | -4.4% | 8,213 | -1.5% | 0.10% | -2.8% |
| Q2 2023 | $624,933 | +13.1% | 8,338 | -1.7% | 0.11% | +11.6% |
| Q1 2023 | $552,642 | +13.0% | 8,480 | -3.6% | 0.10% | +9.2% |
| Q4 2022 | $488,928 | -0.2% | 8,800 | +0.3% | 0.09% | -7.4% |
| Q3 2022 | $490,000 | -3.2% | 8,775 | +0.6% | 0.09% | +4.4% |
| Q2 2022 | $506,000 | -21.8% | 8,725 | +0.9% | 0.09% | -11.8% |
| Q1 2022 | $647,000 | -3.0% | 8,646 | +98.5% | 0.10% | -1.0% |
| Q4 2021 | $667,000 | -0.4% | 4,355 | -3.8% | 0.10% | -6.4% |
| Q3 2021 | $670,000 | +1.5% | 4,526 | +0.2% | 0.11% | +1.9% |
| Q2 2021 | $660,000 | +12.6% | 4,519 | 0.0% | 0.11% | +5.9% |
| Q1 2021 | $586,000 | +6.9% | 4,519 | +5.9% | 0.10% | +9.7% |
| Q4 2020 | $548,000 | +24.8% | 4,269 | +12.1% | 0.09% | +50.0% |
| Q3 2020 | $439,000 | +21.6% | 3,809 | +7.1% | 0.06% | +12.7% |
| Q2 2020 | $361,000 | +36.7% | 3,555 | +7.1% | 0.06% | +12.2% |
| Q1 2020 | $264,000 | +158.8% | 3,319 | +171.4% | 0.05% | +14.0% |
| Q2 2019 | $102,000 | +30.8% | 1,223 | +25.2% | 0.04% | +22.9% |
| Q1 2019 | $78,000 | +16.4% | 977 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $67,000 | +24.1% | 977 | +49.2% | 0.03% | +41.7% |
| Q3 2018 | $54,000 | +8.0% | 655 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $50,000 | +85.2% | 655 | +74.7% | 0.02% | +78.6% |
| Q1 2018 | $27,000 | +440.0% | 375 | +400.0% | 0.01% | +600.0% |
| Q4 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $4,000 | – | 75 | – | 0.00% | – |
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% |