SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,447 | -3.0% | 8,532 | 0.0% | 0.16% | 0.0% |
| Q2 2023 | $639,473 | +15.0% | 8,532 | 0.0% | 0.16% | +6.7% |
| Q1 2023 | $556,030 | +17.3% | 8,532 | 0.0% | 0.15% | +15.5% |
| Q4 2022 | $474,038 | -0.4% | 8,532 | 0.0% | 0.13% | -1.5% |
| Q3 2022 | $476,000 | -3.8% | 8,532 | 0.0% | 0.13% | +6.5% |
| Q2 2022 | $495,000 | -29.2% | 8,532 | +100.0% | 0.12% | -16.3% |
| Q1 2022 | $699,000 | 0.0% | 4,266 | 0.0% | 0.15% | +13.1% |
| Q4 2021 | $699,000 | +10.6% | 4,266 | 0.0% | 0.13% | +1.6% |
| Q3 2021 | $632,000 | +1.4% | 4,266 | 0.0% | 0.13% | +5.8% |
| Q2 2021 | $623,000 | +12.5% | 4,266 | 0.0% | 0.12% | -5.5% |
| Q1 2021 | $554,000 | +1.1% | 4,266 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $548,000 | +5.2% | 4,266 | -5.8% | 0.13% | -4.4% |
| Q3 2020 | $521,000 | +13.3% | 4,530 | 0.0% | 0.14% | -2.9% |
| Q2 2020 | $460,000 | +33.7% | 4,530 | 0.0% | 0.14% | +1.5% |
| Q1 2020 | $344,000 | -18.3% | 4,530 | 0.0% | 0.14% | +6.2% |
| Q4 2019 | $421,000 | +10.5% | 4,530 | 0.0% | 0.13% | +20.6% |
| Q3 2019 | $381,000 | +1.1% | 4,530 | 0.0% | 0.11% | -17.1% |
| Q2 2019 | $377,000 | +4.7% | 4,530 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $360,000 | – | 4,530 | – | 0.13% | – |
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% |