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 | $9,105,392 | -3.2% | 125,212 | -0.2% | 0.99% | -9.5% |
| Q2 2023 | $9,405,933 | -0.7% | 125,496 | -13.6% | 1.09% | -4.5% |
| Q1 2023 | $9,468,000 | -50.7% | 145,282 | -57.9% | 1.14% | -51.5% |
| Q4 2022 | $19,194,407 | +142.5% | 345,472 | +143.6% | 2.36% | +116.1% |
| Q3 2022 | $7,916,000 | -2.4% | 141,844 | +1.4% | 1.09% | +4.0% |
| Q2 2022 | $8,113,000 | -17.5% | 139,911 | +6.4% | 1.05% | -5.8% |
| Q1 2022 | $9,839,000 | -3.8% | 131,496 | +110.6% | 1.12% | -7.3% |
| Q4 2021 | $10,223,000 | +23.4% | 62,432 | +11.6% | 1.20% | +10.5% |
| Q3 2021 | $8,283,000 | +1.7% | 55,936 | +0.3% | 1.09% | -3.5% |
| Q2 2021 | $8,144,000 | +17.7% | 55,795 | +4.7% | 1.13% | -3.2% |
| Q1 2021 | $6,919,000 | +4.5% | 53,314 | +3.4% | 1.17% | -7.2% |
| Q4 2020 | $6,624,000 | +22.2% | 51,584 | +9.6% | 1.26% | +1.1% |
| Q3 2020 | $5,422,000 | +18.4% | 47,077 | +4.4% | 1.24% | +10.1% |
| Q2 2020 | $4,579,000 | +46.7% | 45,098 | +15.1% | 1.13% | +20.8% |
| Q1 2020 | $3,121,000 | +139.7% | 39,182 | +179.6% | 0.93% | +192.8% |
| Q4 2019 | $1,302,000 | +61.1% | 14,014 | +45.8% | 0.32% | +40.5% |
| Q3 2019 | $808,000 | +42.3% | 9,612 | +40.7% | 0.23% | +39.3% |
| Q2 2019 | $568,000 | – | 6,830 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,634,327 | $275,409,000 | 24.60% |
| APPLETON GROUP, LLC | 236,494 | $17,922,000 | 23.55% |
| Marquette Asset Management, LLC | 920,185 | $69,732,000 | 23.36% |
| Financial Engines Advisors L.L.C. | 10,064,203 | $762,685,000 | 18.13% |
| Fund Evaluation Group, LLC | 1,363,060 | $103,293,000 | 16.44% |
| Financial Management Professionals, Inc. | 397,172 | $30,098,000 | 12.26% |
| TOTAL INVESTMENT MANAGEMENT INC | 681,215 | $51,622,000 | 11.91% |
| Newport Wealth Strategies, Inc. | 128,061 | $9,704,000 | 11.23% |
| Spectrum Asset Management, Inc. (NB/CA) | 165,663 | $12,554,000 | 11.11% |
| Krilogy Financial LLC | 539,323 | $40,870,000 | 10.31% |