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 | $298 | -99.9% | 4,105 | -61.0% | 0.13% | -55.8% |
| Q3 2022 | $588,000 | -3.8% | 10,532 | -0.1% | 0.30% | -1.6% |
| Q2 2022 | $611,000 | -24.3% | 10,541 | -2.3% | 0.31% | -11.0% |
| Q1 2022 | $807,000 | -26.6% | 10,792 | +60.6% | 0.34% | -23.2% |
| Q4 2021 | $1,100,000 | -3.8% | 6,718 | -12.9% | 0.45% | -9.5% |
| Q3 2021 | $1,143,000 | +3.1% | 7,715 | -9.7% | 0.50% | -7.6% |
| Q1 2021 | $1,109,000 | -91.7% | 8,543 | -91.8% | 0.54% | -91.7% |
| Q4 2020 | $13,419,000 | -0.3% | 104,508 | -11.0% | 6.45% | +207.0% |
| Q3 2020 | $13,465,000 | +11.3% | 117,488 | -1.4% | 2.10% | -67.4% |
| Q2 2020 | $12,103,000 | +45.2% | 119,198 | +13.9% | 6.43% | +25.0% |
| Q1 2020 | $8,334,000 | -9.0% | 104,632 | +6.6% | 5.14% | +8.4% |
| Q4 2019 | $9,163,000 | +8.5% | 98,167 | -2.3% | 4.75% | +9.0% |
| Q3 2019 | $8,443,000 | +0.9% | 100,497 | -0.1% | 4.36% | +21.5% |
| Q2 2019 | $8,368,000 | +4.1% | 100,559 | -0.6% | 3.58% | -37.2% |
| Q1 2019 | $8,036,000 | +17.4% | 101,170 | +1.9% | 5.71% | +2.2% |
| Q4 2018 | $6,844,000 | -4.9% | 99,291 | +13.2% | 5.59% | +8.5% |
| Q3 2018 | $7,193,000 | +8.7% | 87,700 | +0.4% | 5.15% | +3.0% |
| Q2 2018 | $6,617,000 | +5.9% | 87,321 | +0.2% | 5.00% | +0.9% |
| Q1 2018 | $6,248,000 | +5.6% | 87,133 | +4.2% | 4.96% | -1.9% |
| Q4 2017 | $5,914,000 | – | 83,634 | – | 5.06% | – |
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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% |