SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,218,150 | +4.4% | 443,043 | +7.6% | 2.12% | -2.8% |
| Q2 2023 | $30,856,831 | +32.3% | 411,698 | +15.0% | 2.19% | +21.8% |
| Q1 2023 | $23,329,352 | -6.5% | 357,976 | -20.3% | 1.80% | -13.7% |
| Q4 2022 | $24,950,921 | -2.3% | 449,080 | -1.9% | 2.08% | -22.6% |
| Q3 2022 | $25,539,000 | +138.8% | 457,611 | +148.1% | 2.69% | +176.9% |
| Q2 2022 | $10,695,000 | -25.2% | 184,434 | -3.5% | 0.97% | -16.5% |
| Q1 2022 | $14,297,000 | -15.3% | 191,088 | +85.5% | 1.16% | -4.4% |
| Q4 2021 | $16,871,000 | +11.7% | 103,028 | +1.0% | 1.22% | -5.8% |
| Q3 2021 | $15,104,000 | +5.9% | 101,990 | +4.4% | 1.29% | +2.2% |
| Q2 2021 | $14,258,000 | +27.5% | 97,682 | +13.4% | 1.26% | +6.3% |
| Q1 2021 | $11,184,000 | -1.8% | 86,174 | -2.9% | 1.19% | -24.4% |
| Q4 2020 | $11,394,000 | -9.0% | 88,731 | -18.4% | 1.57% | -48.5% |
| Q3 2020 | $12,526,000 | +32.1% | 108,764 | +16.5% | 3.05% | +5.0% |
| Q2 2020 | $9,482,000 | +37.8% | 93,379 | +8.1% | 2.91% | -40.4% |
| Q1 2020 | $6,882,000 | -18.1% | 86,398 | -4.5% | 4.88% | +2.2% |
| Q4 2019 | $8,407,000 | +2.2% | 90,490 | -7.6% | 4.77% | +51.5% |
| Q3 2019 | $8,227,000 | -6.8% | 97,927 | -7.7% | 3.15% | -10.6% |
| Q2 2019 | $8,831,000 | +183.2% | 106,123 | +170.3% | 3.52% | +109.1% |
| Q1 2019 | $3,118,000 | +63.9% | 39,260 | +42.3% | 1.68% | +32.8% |
| Q4 2018 | $1,902,000 | – | 27,596 | – | 1.27% | – |
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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% |