SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,936 | -5.5% | 11,344 | -2.6% | 0.51% | -5.9% |
| Q2 2023 | $873,018 | +5.0% | 11,648 | -8.7% | 0.54% | -3.9% |
| Q1 2023 | $831,309 | +11.9% | 12,756 | -4.6% | 0.57% | +3.3% |
| Q4 2022 | $743,059 | +7.1% | 13,374 | +7.6% | 0.55% | -0.9% |
| Q3 2022 | $694,000 | -4.1% | 12,434 | -0.4% | 0.55% | +0.7% |
| Q2 2022 | $724,000 | -22.2% | 12,485 | +0.4% | 0.55% | -18.5% |
| Q1 2022 | $931,000 | -8.9% | 12,438 | +99.2% | 0.68% | +0.3% |
| Q4 2021 | $1,022,000 | +4.2% | 6,243 | -5.7% | 0.67% | +0.4% |
| Q3 2021 | $981,000 | -3.8% | 6,623 | -5.3% | 0.67% | -6.2% |
| Q2 2021 | $1,020,000 | +9.8% | 6,991 | -2.3% | 0.71% | -1.4% |
| Q1 2021 | $929,000 | -1.0% | 7,156 | -2.0% | 0.72% | -21.5% |
| Q4 2020 | $938,000 | +8.2% | 7,302 | -3.0% | 0.92% | -2.2% |
| Q3 2020 | $867,000 | +8.5% | 7,524 | -4.4% | 0.94% | +3.7% |
| Q2 2020 | $799,000 | +24.6% | 7,871 | -2.2% | 0.91% | +8.3% |
| Q1 2020 | $641,000 | -26.1% | 8,047 | -13.7% | 0.84% | -7.7% |
| Q4 2019 | $867,000 | +8.6% | 9,328 | -1.7% | 0.91% | +39.6% |
| Q3 2019 | $798,000 | +2.7% | 9,493 | +1.6% | 0.65% | +1.2% |
| Q2 2019 | $777,000 | +4.2% | 9,341 | -0.5% | 0.64% | +4.7% |
| Q1 2019 | $746,000 | +13.9% | 9,388 | -1.2% | 0.61% | +2.7% |
| Q4 2018 | $655,000 | -13.4% | 9,500 | +3.0% | 0.60% | -4.6% |
| Q3 2018 | $756,000 | +3.1% | 9,221 | -4.7% | 0.63% | +2.5% |
| Q2 2018 | $733,000 | +5.8% | 9,677 | +0.1% | 0.61% | +2.0% |
| Q1 2018 | $693,000 | +6.6% | 9,670 | +5.6% | 0.60% | +5.1% |
| Q4 2017 | $650,000 | +22.9% | 9,154 | +14.3% | 0.57% | +18.2% |
| Q3 2017 | $529,000 | +2.7% | 8,010 | -1.8% | 0.48% | -0.4% |
| Q2 2017 | $515,000 | +6.0% | 8,154 | +1.4% | 0.48% | +2.5% |
| Q1 2017 | $486,000 | +10.0% | 8,039 | +1.5% | 0.47% | +5.6% |
| Q4 2016 | $442,000 | – | 7,919 | – | 0.45% | – |
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% |