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 | $42,979,671 | -13.0% | 591,030 | -10.3% | 0.88% | -9.7% |
| Q2 2023 | $49,404,207 | +20.2% | 659,162 | +4.5% | 0.97% | -42.4% |
| Q1 2023 | $41,113,056 | +12.0% | 630,859 | -4.5% | 1.69% | +21.3% |
| Q4 2022 | $36,711,301 | +3.4% | 660,751 | +3.9% | 1.39% | -31.7% |
| Q3 2022 | $35,489,000 | +54.8% | 635,897 | +60.9% | 2.04% | +49.0% |
| Q2 2022 | $22,919,000 | +193.5% | 395,232 | +728.7% | 1.37% | +215.4% |
| Q1 2022 | $7,810,000 | 0.0% | 47,694 | 0.0% | 0.43% | +4.1% |
| Q4 2021 | $7,810,000 | +34.8% | 47,694 | +21.9% | 0.42% | +15.2% |
| Q3 2021 | $5,795,000 | -7.0% | 39,133 | -8.4% | 0.36% | 0.0% |
| Q2 2021 | $6,234,000 | -31.1% | 42,714 | -38.7% | 0.36% | -44.6% |
| Q1 2021 | $9,044,000 | -9.1% | 69,687 | -10.0% | 0.65% | -15.1% |
| Q4 2020 | $9,945,000 | -72.9% | 77,447 | -75.7% | 0.77% | -75.1% |
| Q3 2020 | $36,686,000 | +10.9% | 318,535 | -2.2% | 3.08% | -0.4% |
| Q2 2020 | $33,073,000 | +27.2% | 325,716 | -0.3% | 3.10% | +0.5% |
| Q1 2020 | $26,011,000 | -12.4% | 326,564 | +2.2% | 3.08% | -9.1% |
| Q4 2019 | $29,687,000 | +108.8% | 319,529 | +88.8% | 3.39% | +54.1% |
| Q3 2019 | $14,215,000 | +16.3% | 169,211 | +15.2% | 2.20% | -1.3% |
| Q2 2019 | $12,219,000 | +15367.1% | 146,845 | +14584.5% | 2.23% | +9587.0% |
| Q1 2019 | $79,000 | – | 1,000 | – | 0.02% | – |
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% |