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 | $10,017,783 | +1.4% | 137,758 | +4.6% | 3.08% | +5.5% |
| Q2 2023 | $9,874,915 | +21.6% | 131,753 | +5.7% | 2.92% | +9.6% |
| Q1 2023 | $8,121,442 | +25.2% | 124,619 | +6.8% | 2.67% | +13.7% |
| Q4 2022 | $6,484,423 | +40.0% | 116,710 | +40.6% | 2.34% | +25.5% |
| Q3 2022 | $4,633,000 | -7.8% | 82,997 | -4.2% | 1.87% | -5.7% |
| Q2 2022 | $5,025,000 | +36.3% | 86,648 | +75.8% | 1.98% | +70.0% |
| Q1 2022 | $3,687,000 | +41.3% | 49,283 | +209.4% | 1.16% | +32.4% |
| Q4 2021 | $2,609,000 | +154.8% | 15,930 | +130.4% | 0.88% | +78.7% |
| Q3 2021 | $1,024,000 | -24.9% | 6,915 | -25.4% | 0.49% | -7.5% |
| Q2 2021 | $1,363,000 | +14.2% | 9,273 | +0.9% | 0.53% | +5.1% |
| Q1 2021 | $1,193,000 | +0.3% | 9,190 | -0.8% | 0.51% | -7.3% |
| Q4 2020 | $1,190,000 | +11.5% | 9,267 | 0.0% | 0.55% | -8.7% |
| Q3 2020 | $1,067,000 | +14.0% | 9,267 | +0.5% | 0.60% | -2.1% |
| Q2 2020 | $936,000 | +9.1% | 9,220 | -14.4% | 0.61% | -6.1% |
| Q1 2020 | $858,000 | +120.0% | 10,772 | +156.6% | 0.65% | +130.9% |
| Q4 2019 | $390,000 | -23.4% | 4,198 | -30.7% | 0.28% | -24.8% |
| Q3 2019 | $509,000 | +51.9% | 6,058 | +50.6% | 0.38% | +31.6% |
| Q2 2019 | $335,000 | -7.7% | 4,023 | -12.1% | 0.28% | -12.3% |
| Q1 2019 | $363,000 | -15.4% | 4,576 | -27.1% | 0.32% | -3.8% |
| Q4 2018 | $429,000 | – | 6,279 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |