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 | $67,065,556 | -5.8% | 922,244 | -2.9% | 16.60% | -2.2% |
| Q2 2023 | $71,221,486 | +15.4% | 950,253 | +0.3% | 16.97% | +8.6% |
| Q1 2023 | $61,716,196 | +23.6% | 947,003 | +5.4% | 15.63% | +14.5% |
| Q4 2022 | $49,934,652 | +52.6% | 898,752 | +50.8% | 13.64% | +19.9% |
| Q3 2022 | $32,729,000 | +7.3% | 595,830 | +13.3% | 11.38% | +5.7% |
| Q2 2022 | $30,492,000 | -12.5% | 525,818 | +12.9% | 10.77% | -1.0% |
| Q1 2022 | $34,861,000 | +0.3% | 465,934 | +119.6% | 10.88% | +2.8% |
| Q4 2021 | $34,747,000 | +31.2% | 212,195 | +18.7% | 10.59% | +18.2% |
| Q3 2021 | $26,481,000 | +24.4% | 178,815 | +22.6% | 8.96% | +20.0% |
| Q2 2021 | $21,280,000 | +76.5% | 145,796 | +56.9% | 7.46% | +55.1% |
| Q1 2021 | $12,060,000 | +102.4% | 92,926 | +100.3% | 4.81% | +81.7% |
| Q4 2020 | $5,958,000 | +608.4% | 46,397 | +535.7% | 2.65% | +499.1% |
| Q3 2020 | $841,000 | +15.7% | 7,299 | +2.0% | 0.44% | +9.1% |
| Q2 2020 | $727,000 | -0.8% | 7,155 | -22.2% | 0.40% | -18.3% |
| Q1 2020 | $733,000 | -11.0% | 9,199 | +3.7% | 0.50% | +6.2% |
| Q4 2019 | $824,000 | +13.2% | 8,868 | +2.4% | 0.47% | +4.7% |
| Q3 2019 | $728,000 | +2.4% | 8,660 | +1.4% | 0.45% | -2.2% |
| Q2 2019 | $711,000 | +5.3% | 8,544 | +0.6% | 0.46% | -1.1% |
| Q1 2019 | $675,000 | +20.8% | 8,497 | +4.7% | 0.46% | +1.5% |
| Q4 2018 | $559,000 | – | 8,116 | – | 0.45% | – |
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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% |