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 | $723 | +3.7% | 9,941 | +6.9% | 0.13% | +5.6% |
Q2 2023 | $697 | +15.6% | 9,296 | 0.0% | 0.12% | +6.8% |
Q1 2023 | $603 | +14.9% | 9,296 | -2.0% | 0.12% | +8.3% |
Q4 2022 | $525 | -99.9% | 9,481 | -26.9% | 0.11% | -40.7% |
Q3 2022 | $731,000 | -0.4% | 12,968 | +6.0% | 0.18% | -3.2% |
Q2 2022 | $734,000 | -27.6% | 12,230 | -12.4% | 0.19% | 0.0% |
Q1 2022 | $1,014,000 | -13.8% | 13,954 | +93.0% | 0.19% | -13.0% |
Q4 2021 | $1,176,000 | +7.7% | 7,230 | -0.9% | 0.22% | -5.7% |
Q3 2021 | $1,092,000 | +2.6% | 7,293 | +0.0% | 0.23% | -0.4% |
Q2 2021 | $1,064,000 | +12.5% | 7,292 | 0.0% | 0.23% | +2.2% |
Q1 2021 | $946,000 | +1.1% | 7,292 | +0.1% | 0.22% | -5.5% |
Q4 2020 | $936,000 | +9.1% | 7,288 | -0.7% | 0.24% | -4.4% |
Q3 2020 | $858,000 | -23.4% | 7,337 | -33.5% | 0.25% | -30.1% |
Q2 2020 | $1,120,000 | +27.4% | 11,032 | 0.0% | 0.36% | +0.6% |
Q1 2020 | $879,000 | -14.2% | 11,032 | 0.0% | 0.35% | -6.1% |
Q4 2019 | $1,025,000 | +13.4% | 11,032 | 0.0% | 0.38% | -4.3% |
Q3 2019 | $904,000 | -4.8% | 11,032 | -2.5% | 0.39% | -5.5% |
Q2 2019 | $950,000 | +5.7% | 11,315 | 0.0% | 0.42% | -17.4% |
Q1 2019 | $899,000 | +15.3% | 11,315 | 0.0% | 0.50% | -5.4% |
Q4 2018 | $780,000 | -14.1% | 11,315 | +2.2% | 0.53% | -9.5% |
Q3 2018 | $908,000 | +9.8% | 11,067 | +1.4% | 0.59% | -8.7% |
Q2 2018 | $827,000 | +5.6% | 10,917 | 0.0% | 0.65% | -2.4% |
Q1 2018 | $783,000 | +1.4% | 10,917 | 0.0% | 0.66% | -0.3% |
Q4 2017 | $772,000 | – | 10,917 | – | 0.66% | – |
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% |