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 2022 | $34,064,000 | +180.4% | 610,354 | +191.4% | 0.95% | +180.0% |
Q2 2022 | $12,148,000 | -19.2% | 209,480 | +4.2% | 0.34% | -4.5% |
Q1 2022 | $15,037,000 | +13.8% | 200,970 | +149.2% | 0.36% | +5.6% |
Q4 2021 | $13,208,000 | +93.1% | 80,658 | +74.6% | 0.34% | +65.2% |
Q3 2021 | $6,840,000 | +124.4% | 46,191 | +121.2% | 0.20% | +88.9% |
Q2 2021 | $3,048,000 | +118.0% | 20,881 | +93.8% | 0.11% | +54.3% |
Q1 2021 | $1,398,000 | -4.4% | 10,772 | -5.5% | 0.07% | -35.8% |
Q4 2020 | $1,463,000 | +31.9% | 11,395 | +18.4% | 0.11% | +9.0% |
Q3 2020 | $1,109,000 | +5.8% | 9,626 | -6.7% | 0.10% | -36.7% |
Q2 2020 | $1,048,000 | +15.9% | 10,319 | -3.0% | 0.16% | -39.2% |
Q1 2020 | $904,000 | +195.4% | 10,637 | +223.3% | 0.26% | +98.5% |
Q4 2019 | $306,000 | +34.8% | 3,290 | +21.5% | 0.13% | +18.0% |
Q3 2019 | $227,000 | -14.7% | 2,708 | -15.2% | 0.11% | -26.0% |
Q2 2019 | $266,000 | +23.7% | 3,192 | +17.7% | 0.15% | -11.8% |
Q1 2019 | $215,000 | -3.2% | 2,711 | -15.8% | 0.17% | -23.8% |
Q4 2018 | $222,000 | – | 3,219 | – | 0.22% | – |
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% |