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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
Invst, LLC | 207,730 | $14,689,000 | 10.81% |
Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |