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 | $1,542,396 | -6.5% | 21,210 | -3.6% | 0.26% | -8.2% |
| Q2 2023 | $1,649,839 | +19.1% | 22,012 | -11.7% | 0.28% | +2.9% |
| Q4 2022 | $1,384,712 | -0.5% | 24,923 | -0.1% | 0.27% | -3.2% |
| Q3 2022 | $1,392,000 | -4.2% | 24,940 | -0.4% | 0.28% | -2.1% |
| Q2 2022 | $1,453,000 | -22.7% | 25,050 | -0.3% | 0.29% | -9.7% |
| Q1 2022 | $1,880,000 | -9.7% | 25,133 | +97.8% | 0.32% | -6.5% |
| Q4 2021 | $2,081,000 | -13.9% | 12,708 | -22.2% | 0.34% | -22.0% |
| Q3 2021 | $2,418,000 | +1.2% | 16,325 | -0.3% | 0.44% | +0.9% |
| Q2 2021 | $2,389,000 | +9.5% | 16,368 | -2.6% | 0.43% | +1.9% |
| Q1 2021 | $2,182,000 | -3.9% | 16,810 | -4.9% | 0.42% | -10.0% |
| Q4 2020 | $2,271,000 | +15.9% | 17,682 | +4.0% | 0.47% | -1.9% |
| Q3 2020 | $1,959,000 | +6.7% | 17,007 | -6.0% | 0.48% | -3.6% |
| Q2 2020 | $1,836,000 | +34.6% | 18,086 | +5.6% | 0.50% | +10.4% |
| Q1 2020 | $1,364,000 | +259.9% | 17,123 | +319.7% | 0.45% | +343.1% |
| Q4 2019 | $379,000 | +33.9% | 4,080 | +21.3% | 0.10% | +17.2% |
| Q3 2019 | $283,000 | -13.5% | 3,364 | -14.4% | 0.09% | -17.9% |
| Q2 2019 | $327,000 | +12.8% | 3,928 | +7.4% | 0.11% | +2.9% |
| Q1 2019 | $290,000 | +7.0% | 3,657 | -7.0% | 0.10% | -15.6% |
| Q4 2018 | $271,000 | +1.9% | 3,931 | +21.5% | 0.12% | +11.9% |
| Q3 2018 | $266,000 | +3.5% | 3,236 | -4.3% | 0.11% | -23.8% |
| Q2 2018 | $257,000 | – | 3,380 | – | 0.14% | – |
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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% |