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 | $1,480,094 | -2.8% | 20,353 | +0.2% | 0.17% | +8.5% |
| Q2 2023 | $1,522,493 | +13.3% | 20,313 | -1.5% | 0.15% | +4.1% |
| Q1 2023 | $1,343,976 | +17.6% | 20,623 | +0.3% | 0.15% | +5.0% |
| Q4 2022 | $1,142,353 | -0.4% | 20,561 | +0.1% | 0.14% | -6.7% |
| Q3 2022 | $1,147,000 | -3.7% | 20,548 | +0.1% | 0.15% | +2.0% |
| Q2 2022 | $1,191,000 | -22.5% | 20,536 | +0.1% | 0.15% | -22.2% |
| Q1 2022 | $1,536,000 | -9.6% | 20,525 | +97.8% | 0.19% | -7.4% |
| Q4 2021 | $1,699,000 | +10.7% | 10,375 | +0.1% | 0.20% | +1.5% |
| Q3 2021 | $1,535,000 | +1.5% | 10,368 | +0.0% | 0.20% | -2.0% |
| Q2 2021 | $1,513,000 | +21.0% | 10,364 | +7.6% | 0.20% | +8.5% |
| Q1 2021 | $1,250,000 | -0.5% | 9,634 | -1.5% | 0.19% | -5.5% |
| Q4 2020 | $1,256,000 | +18.6% | 9,780 | +6.4% | 0.20% | +3.6% |
| Q3 2020 | $1,059,000 | +13.5% | 9,194 | +0.1% | 0.19% | +2.1% |
| Q2 2020 | $933,000 | +27.6% | 9,188 | +0.1% | 0.19% | +8.6% |
| Q1 2020 | $731,000 | -31.9% | 9,181 | -20.6% | 0.17% | -19.4% |
| Q4 2019 | $1,074,000 | +31.9% | 11,563 | +19.3% | 0.22% | +9.1% |
| Q3 2019 | $814,000 | -8.4% | 9,694 | -9.3% | 0.20% | -6.2% |
| Q2 2019 | $889,000 | +29.6% | 10,685 | +7.4% | 0.21% | +2.4% |
| Q4 2018 | $686,000 | -16.8% | 9,948 | -1.1% | 0.21% | -1.0% |
| Q3 2018 | $825,000 | +5.2% | 10,055 | -2.8% | 0.21% | -20.3% |
| Q2 2018 | $784,000 | +4.3% | 10,340 | -1.4% | 0.26% | +3.2% |
| Q1 2018 | $752,000 | -1.2% | 10,490 | -2.6% | 0.25% | +5.0% |
| Q4 2017 | $761,000 | +7.2% | 10,767 | +0.2% | 0.24% | +4.3% |
| Q3 2017 | $710,000 | +4.7% | 10,749 | +0.2% | 0.23% | +0.4% |
| Q2 2017 | $678,000 | -17.4% | 10,727 | -20.9% | 0.23% | -19.9% |
| Q1 2017 | $821,000 | -58.9% | 13,567 | -62.1% | 0.29% | -59.7% |
| Q4 2016 | $1,999,000 | +6.3% | 35,813 | +5.7% | 0.71% | +5.3% |
| Q3 2016 | $1,880,000 | -5.1% | 33,893 | -10.2% | 0.68% | -7.4% |
| Q2 2016 | $1,981,000 | -99.9% | 37,762 | +39.9% | 0.73% | +30.5% |
| Q1 2016 | $1,415,340,000 | – | 27,000 | – | 0.56% | – |
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% |