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 | $78,506 | +10.5% | 1,080 | +13.9% | 0.01% | +14.3% |
| Q2 2023 | $71,030 | +43.7% | 948 | +25.1% | 0.01% | +40.0% |
| Q1 2023 | $49,429 | -19.9% | 758 | -31.8% | 0.01% | -28.6% |
| Q4 2022 | $61,704 | +4.6% | 1,111 | +5.9% | 0.01% | -12.5% |
| Q3 2022 | $59,000 | -9.2% | 1,049 | -6.3% | 0.01% | -27.3% |
| Q2 2022 | $65,000 | -26.1% | 1,119 | -4.5% | 0.01% | -21.4% |
| Q1 2022 | $88,000 | +11.4% | 1,172 | +144.2% | 0.01% | +7.7% |
| Q4 2021 | $79,000 | -6.0% | 480 | -15.2% | 0.01% | -23.5% |
| Q3 2021 | $84,000 | +23.5% | 566 | +21.5% | 0.02% | +6.2% |
| Q2 2021 | $68,000 | +1.5% | 466 | -9.2% | 0.02% | -20.0% |
| Q1 2021 | $67,000 | +52.3% | 513 | +51.3% | 0.02% | +33.3% |
| Q4 2020 | $44,000 | -27.9% | 339 | -36.3% | 0.02% | -40.0% |
| Q3 2020 | $61,000 | +90.6% | 532 | +70.5% | 0.02% | +66.7% |
| Q2 2020 | $32,000 | +28.0% | 312 | -1.3% | 0.02% | -6.2% |
| Q1 2020 | $25,000 | -10.7% | 316 | +6.4% | 0.02% | 0.0% |
| Q4 2019 | $28,000 | +47.4% | 297 | +31.4% | 0.02% | +33.3% |
| Q3 2019 | $19,000 | -36.7% | 226 | -37.7% | 0.01% | -45.5% |
| Q2 2019 | $30,000 | +200.0% | 363 | +192.7% | 0.02% | +175.0% |
| Q1 2019 | $10,000 | +42.9% | 124 | +24.0% | 0.01% | +33.3% |
| Q4 2018 | $7,000 | – | 100 | – | 0.01% | – |
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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% |