SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $836,325 | +2.3% | 11,501 | +5.5% | 0.04% | +2.7% |
Q2 2023 | $817,255 | +15.0% | 10,904 | 0.0% | 0.04% | +8.8% |
Q1 2023 | $710,609 | +18.7% | 10,904 | +1.2% | 0.03% | +3.0% |
Q4 2022 | $598,539 | -0.6% | 10,773 | -0.1% | 0.03% | -13.2% |
Q3 2022 | $602,000 | -3.8% | 10,789 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $626,000 | -24.4% | 10,789 | -2.5% | 0.04% | -7.1% |
Q1 2022 | $828,000 | -8.1% | 11,061 | +101.0% | 0.04% | -14.3% |
Q4 2021 | $901,000 | +10.6% | 5,503 | 0.0% | 0.05% | +4.3% |
Q3 2021 | $815,000 | +4.6% | 5,503 | +3.2% | 0.05% | 0.0% |
Q2 2021 | $779,000 | +38.9% | 5,334 | +23.4% | 0.05% | +80.8% |
Q1 2021 | $561,000 | +1.1% | 4,322 | 0.0% | 0.03% | -10.3% |
Q4 2020 | $555,000 | +7.1% | 4,322 | -4.0% | 0.03% | -35.6% |
Q3 2020 | $518,000 | +13.3% | 4,501 | 0.0% | 0.04% | +7.1% |
Q2 2020 | $457,000 | +21.9% | 4,501 | +1.9% | 0.04% | +5.0% |
Q1 2020 | $375,000 | -8.1% | 4,415 | +0.5% | 0.04% | 0.0% |
Q4 2019 | $408,000 | +10.6% | 4,394 | 0.0% | 0.04% | -2.4% |
Q3 2019 | $369,000 | +0.8% | 4,394 | -0.1% | 0.04% | -2.4% |
Q2 2019 | $366,000 | +4.9% | 4,399 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $349,000 | +14.1% | 4,399 | -0.8% | 0.04% | -2.3% |
Q4 2018 | $306,000 | -10.8% | 4,435 | -3.0% | 0.04% | -6.5% |
Q3 2018 | $343,000 | -4.7% | 4,571 | 0.0% | 0.05% | -8.0% |
Q2 2018 | $360,000 | -2.7% | 4,571 | -11.3% | 0.05% | -15.3% |
Q1 2018 | $370,000 | -18.7% | 5,153 | -19.9% | 0.06% | -21.3% |
Q4 2017 | $455,000 | +37.5% | 6,433 | +28.4% | 0.08% | 0.0% |
Q3 2017 | $331,000 | – | 5,012 | – | 0.08% | – |
Download |
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% |