SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,667,223 | +0.1% | 36,678 | +3.2% | 1.11% | +5.9% |
| Q2 2023 | $2,663,797 | +18.7% | 35,541 | +3.2% | 1.05% | +12.2% |
| Q1 2023 | $2,245,040 | +19.5% | 34,449 | +1.9% | 0.94% | +13.7% |
| Q4 2022 | $1,878,983 | +0.5% | 33,819 | +1.0% | 0.82% | -3.5% |
| Q3 2022 | $1,869,000 | -18.5% | 33,499 | -15.3% | 0.85% | -13.0% |
| Q2 2022 | $2,294,000 | -28.6% | 39,559 | -7.9% | 0.98% | -15.9% |
| Q1 2022 | $3,214,000 | -3.2% | 42,956 | +111.8% | 1.17% | +4.4% |
| Q4 2021 | $3,321,000 | +8.3% | 20,281 | -2.1% | 1.12% | +1.9% |
| Q3 2021 | $3,067,000 | +1.9% | 20,711 | +0.5% | 1.10% | +12.4% |
| Q2 2021 | $3,009,000 | +16.9% | 20,616 | +3.9% | 0.98% | +13.4% |
| Q1 2021 | $2,574,000 | +7.0% | 19,836 | +5.9% | 0.86% | +5.1% |
| Q4 2020 | $2,406,000 | +11.9% | 18,736 | +0.3% | 0.82% | +1.9% |
| Q3 2020 | $2,151,000 | +21.3% | 18,676 | +6.9% | 0.80% | +14.0% |
| Q2 2020 | $1,773,000 | +31.5% | 17,466 | +3.2% | 0.70% | +13.2% |
| Q1 2020 | $1,348,000 | +27.2% | 16,926 | +48.3% | 0.62% | +52.3% |
| Q4 2019 | $1,060,000 | +57.3% | 11,410 | +42.2% | 0.41% | +48.7% |
| Q3 2019 | $674,000 | +37.3% | 8,025 | +35.9% | 0.28% | +34.1% |
| Q2 2019 | $491,000 | +59.9% | 5,905 | +52.6% | 0.20% | +51.9% |
| Q1 2019 | $307,000 | +49.0% | 3,870 | +29.2% | 0.14% | +32.4% |
| Q4 2018 | $206,000 | -19.5% | 2,995 | -4.2% | 0.10% | -10.5% |
| Q3 2018 | $256,000 | +6.7% | 3,125 | -1.3% | 0.11% | +2.7% |
| Q2 2018 | $240,000 | -5.5% | 3,165 | -10.6% | 0.11% | -5.1% |
| Q1 2018 | $254,000 | – | 3,540 | – | 0.12% | – |
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% |