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 | $52,427,136 | +6.8% | 720,937 | +10.1% | 0.65% | -18.6% |
| Q2 2023 | $49,080,899 | +25.3% | 654,845 | +8.9% | 0.80% | +20.1% |
| Q1 2023 | $39,180,048 | +26.0% | 601,203 | +7.4% | 0.67% | +10.8% |
| Q4 2022 | $31,089,928 | +20.8% | 559,574 | +21.4% | 0.60% | +4.7% |
| Q3 2022 | $25,732,000 | +21.1% | 460,845 | +25.8% | 0.58% | +28.6% |
| Q2 2022 | $21,241,000 | -57.6% | 366,368 | -45.3% | 0.45% | -34.8% |
| Q1 2022 | $50,083,000 | +166.4% | 669,376 | +483.1% | 0.69% | +40.2% |
| Q4 2021 | $18,798,000 | +8.3% | 114,788 | -2.1% | 0.49% | +14.5% |
| Q3 2021 | $17,362,000 | -7.7% | 117,240 | -9.1% | 0.43% | -35.8% |
| Q2 2021 | $18,819,000 | +9.7% | 128,930 | -2.4% | 0.67% | -36.7% |
| Q1 2021 | $17,153,000 | -2.0% | 132,147 | -3.1% | 1.05% | -11.9% |
| Q4 2020 | $17,496,000 | +12.5% | 136,314 | +1.1% | 1.20% | -20.4% |
| Q3 2020 | $15,549,000 | +19.2% | 134,855 | +4.9% | 1.50% | +15.1% |
| Q2 2020 | $13,042,000 | +327.2% | 128,500 | +235.6% | 1.31% | +168.7% |
| Q1 2020 | $3,053,000 | +29.9% | 38,288 | +51.1% | 0.49% | -33.3% |
| Q4 2019 | $2,351,000 | +17.7% | 25,347 | +6.8% | 0.73% | -15.5% |
| Q3 2019 | $1,997,000 | -3.4% | 23,738 | -4.5% | 0.86% | +14.3% |
| Q2 2019 | $2,068,000 | +16.0% | 24,867 | +10.9% | 0.76% | +12.9% |
| Q1 2019 | $1,783,000 | +28.7% | 22,427 | +11.7% | 0.67% | -20.5% |
| Q4 2018 | $1,385,000 | – | 20,072 | – | 0.84% | – |
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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% |