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 | $555,278,610 | +13.1% | 7,636,763 | +16.5% | 0.82% | -6.9% |
| Q2 2023 | $491,170,564 | +9.7% | 6,555,251 | -4.6% | 0.88% | +4.6% |
| Q1 2023 | $447,897,820 | +25.8% | 6,868,357 | +7.2% | 0.84% | +16.9% |
| Q4 2022 | $356,032,975 | +6.0% | 6,407,931 | +6.5% | 0.72% | -6.0% |
| Q3 2022 | $335,765,000 | -2.5% | 6,016,032 | +1.3% | 0.77% | +1.1% |
| Q2 2022 | $344,374,000 | -20.6% | 5,938,234 | +0.2% | 0.76% | -9.9% |
| Q1 2022 | $433,988,000 | -6.6% | 5,928,631 | +108.9% | 0.84% | -4.2% |
| Q4 2021 | $464,464,000 | +13.1% | 2,837,497 | +2.3% | 0.88% | +2.7% |
| Q3 2021 | $410,660,000 | +4.0% | 2,774,009 | +2.7% | 0.86% | +0.1% |
| Q2 2021 | $394,823,000 | +16.2% | 2,702,229 | +3.2% | 0.86% | +4.5% |
| Q1 2021 | $339,888,000 | +0.6% | 2,618,663 | -0.5% | 0.82% | -9.3% |
| Q4 2020 | $337,705,000 | +16.9% | 2,631,657 | +4.7% | 0.90% | +4.3% |
| Q3 2020 | $288,999,000 | +66.3% | 2,513,163 | +46.9% | 0.86% | +48.4% |
| Q2 2020 | $173,750,000 | +18.2% | 1,710,541 | -66.9% | 0.58% | -3.2% |
| Q1 2020 | $147,003,000 | – | 5,169,388 | – | 0.60% | – |
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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% |