SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,572,659 | -7.3% | 35,252 | -4.8% | 0.13% | -4.4% |
| Q2 2023 | $2,775,802 | +14.1% | 37,035 | -0.9% | 0.14% | +5.4% |
| Q1 2023 | $2,432,178 | +24.1% | 37,372 | +5.9% | 0.13% | -4.4% |
| Q4 2022 | $1,960,410 | -19.9% | 35,285 | -16.0% | 0.14% | -27.0% |
| Q3 2022 | $2,447,000 | +2.5% | 41,985 | +2.0% | 0.18% | -3.6% |
| Q2 2022 | $2,388,000 | -0.9% | 41,176 | +0.7% | 0.19% | +1.6% |
| Q1 2022 | $2,409,000 | -12.6% | 40,906 | +119.9% | 0.19% | -30.5% |
| Q3 2021 | $2,755,000 | +11.9% | 18,605 | +10.3% | 0.27% | +7.9% |
| Q2 2021 | $2,461,000 | +104.7% | 16,861 | +82.0% | 0.25% | +78.7% |
| Q1 2021 | $1,202,000 | +11.8% | 9,265 | +10.7% | 0.14% | +4.4% |
| Q4 2020 | $1,075,000 | +38.4% | 8,368 | +24.1% | 0.14% | +18.4% |
| Q3 2020 | $777,000 | +30.6% | 6,743 | +15.0% | 0.11% | +20.0% |
| Q2 2020 | $595,000 | +35.5% | 5,862 | +6.4% | 0.10% | +14.5% |
| Q1 2020 | $439,000 | -9.5% | 5,510 | +5.6% | 0.08% | +12.2% |
| Q4 2019 | $485,000 | +10.0% | 5,218 | -0.5% | 0.07% | +2.8% |
| Q3 2019 | $441,000 | +0.5% | 5,245 | -0.5% | 0.07% | -14.3% |
| Q2 2019 | $439,000 | -8.4% | 5,272 | -12.5% | 0.08% | -27.6% |
| Q1 2019 | $479,000 | +16.3% | 6,028 | +0.8% | 0.12% | +10.5% |
| Q4 2018 | $412,000 | -22.4% | 5,983 | -7.5% | 0.10% | -12.5% |
| Q3 2018 | $531,000 | +64.9% | 6,468 | +52.0% | 0.12% | +48.1% |
| Q2 2018 | $322,000 | +5.6% | 4,256 | +0.2% | 0.08% | -3.6% |
| Q1 2018 | $305,000 | +19.1% | 4,247 | +17.2% | 0.08% | +20.0% |
| Q4 2017 | $256,000 | +73.0% | 3,624 | +61.4% | 0.07% | +14.8% |
| Q3 2017 | $148,000 | +261.0% | 2,245 | +244.3% | 0.06% | +221.1% |
| Q2 2017 | $41,000 | +241.7% | 652 | +234.4% | 0.02% | +171.4% |
| Q1 2017 | $12,000 | +9.1% | 195 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,000 | – | 195 | – | 0.01% | – |
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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% |