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 | $4,306,740 | -3.5% | 60,186 | +1.1% | 0.31% | -2.5% |
| Q2 2023 | $4,461,793 | +23.3% | 59,530 | +7.2% | 0.32% | +22.3% |
| Q1 2023 | $3,619,143 | +12.9% | 55,534 | -3.7% | 0.26% | +8.8% |
| Q4 2022 | $3,205,497 | -34.8% | 57,694 | -34.5% | 0.24% | -41.0% |
| Q3 2022 | $4,913,000 | +12.5% | 88,141 | +17.0% | 0.40% | +14.1% |
| Q2 2022 | $4,369,000 | -25.2% | 75,331 | -3.5% | 0.36% | -7.8% |
| Q1 2022 | $5,841,000 | +7.5% | 78,071 | +128.2% | 0.38% | +12.6% |
| Q4 2021 | $5,436,000 | +15.4% | 34,213 | +7.6% | 0.34% | +7.5% |
| Q3 2021 | $4,709,000 | +11.7% | 31,803 | +10.3% | 0.32% | +12.8% |
| Q2 2021 | $4,217,000 | +13.4% | 28,836 | +0.6% | 0.28% | +6.8% |
| Q1 2021 | $3,719,000 | +34.4% | 28,662 | +33.0% | 0.26% | +39.7% |
| Q4 2020 | $2,767,000 | +14.0% | 21,554 | +2.2% | 0.19% | -8.7% |
| Q3 2020 | $2,428,000 | +16.6% | 21,084 | +2.8% | 0.21% | +5.1% |
| Q2 2020 | $2,083,000 | +18.4% | 20,511 | -7.2% | 0.20% | -21.5% |
| Q1 2020 | $1,760,000 | -5.4% | 22,107 | +10.4% | 0.25% | +26.8% |
| Q4 2019 | $1,861,000 | +38.4% | 20,027 | +25.1% | 0.20% | +28.6% |
| Q3 2019 | $1,345,000 | +36.3% | 16,007 | +34.9% | 0.15% | +35.1% |
| Q2 2019 | $987,000 | +149.9% | 11,867 | +138.3% | 0.11% | +132.7% |
| Q1 2019 | $395,000 | +37.2% | 4,979 | +19.3% | 0.05% | +25.6% |
| Q4 2018 | $288,000 | -15.8% | 4,173 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $342,000 | +7.5% | 4,173 | +0.0% | 0.04% | -2.6% |
| Q2 2018 | $318,000 | +6.4% | 4,172 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $299,000 | – | 4,172 | – | 0.04% | – |
Download | ||||||
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% |