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 2023 | $1,354,252 | -3.2% | 18,623 | -0.2% | 0.73% | +3.9% |
| Q2 2023 | $1,398,611 | +20.4% | 18,661 | +4.7% | 0.70% | +12.2% |
| Q1 2023 | $1,161,468 | +17.5% | 17,822 | +0.2% | 0.62% | +7.9% |
| Q4 2022 | $988,465 | -10.6% | 17,791 | -10.3% | 0.58% | -22.1% |
| Q3 2022 | $1,106,000 | -4.2% | 19,829 | -0.5% | 0.74% | -0.4% |
| Q2 2022 | $1,155,000 | -80.2% | 19,934 | -74.4% | 0.75% | -77.3% |
| Q1 2022 | $5,822,000 | -9.4% | 77,817 | +98.4% | 3.29% | -2.8% |
| Q4 2021 | $6,423,000 | +12.0% | 39,230 | +1.3% | 3.39% | +3.9% |
| Q3 2021 | $5,735,000 | -0.3% | 38,731 | -1.7% | 3.26% | +0.3% |
| Q2 2021 | $5,751,000 | +13.4% | 39,402 | +0.8% | 3.25% | +7.6% |
| Q1 2021 | $5,071,000 | +3.1% | 39,076 | +3.6% | 3.02% | +9.4% |
| Q4 2020 | $4,918,000 | +17.6% | 37,706 | +3.8% | 2.76% | -0.3% |
| Q3 2020 | $4,183,000 | +8.2% | 36,323 | -4.6% | 2.77% | -6.9% |
| Q2 2020 | $3,867,000 | +39.9% | 38,085 | +9.7% | 2.98% | +24.3% |
| Q1 2020 | $2,765,000 | -6.3% | 34,721 | +9.4% | 2.40% | +23.5% |
| Q4 2019 | $2,950,000 | +11.8% | 31,752 | +1.1% | 1.94% | +1.4% |
| Q3 2019 | $2,638,000 | +5.4% | 31,410 | +4.4% | 1.91% | +4.8% |
| Q2 2019 | $2,504,000 | +10.1% | 30,097 | +5.0% | 1.83% | -3.7% |
| Q1 2019 | $2,275,000 | -30.7% | 28,651 | -39.9% | 1.90% | -35.1% |
| Q4 2018 | $3,284,000 | -14.0% | 47,656 | +2.3% | 2.92% | -1.1% |
| Q3 2018 | $3,819,000 | +142.5% | 46,568 | +124.0% | 2.96% | +113.6% |
| Q2 2018 | $1,575,000 | -43.1% | 20,788 | -46.2% | 1.38% | -45.3% |
| Q1 2018 | $2,770,000 | +12.4% | 38,631 | +10.1% | 2.53% | +13.7% |
| Q4 2017 | $2,465,000 | – | 35,079 | – | 2.22% | – |
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% |