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 | $6,656,352 | -5.0% | 91,534 | -2.0% | 1.84% | -7.2% |
| Q2 2023 | $7,003,028 | +14.5% | 93,436 | -0.4% | 1.99% | +0.7% |
| Q1 2023 | $6,115,553 | +18.2% | 93,840 | +0.7% | 1.97% | +4.9% |
| Q4 2022 | $5,175,525 | +2.9% | 93,152 | +3.3% | 1.88% | -6.5% |
| Q3 2022 | $5,030,000 | -0.2% | 90,134 | +3.7% | 2.01% | -0.3% |
| Q2 2022 | $5,041,000 | -22.9% | 86,931 | -0.5% | 2.02% | -5.2% |
| Q1 2022 | $6,538,000 | -5.6% | 87,380 | +106.6% | 2.13% | -1.1% |
| Q4 2021 | $6,927,000 | -17.3% | 42,303 | -25.2% | 2.15% | -27.4% |
| Q3 2021 | $8,379,000 | 0.0% | 56,582 | -1.4% | 2.96% | -4.4% |
| Q2 2021 | $8,379,000 | +10.7% | 57,404 | -1.5% | 3.10% | +5.0% |
| Q1 2021 | $7,566,000 | +9.9% | 58,299 | +8.7% | 2.95% | -11.1% |
| Q4 2020 | $6,886,000 | -18.6% | 53,623 | -27.0% | 3.32% | -17.9% |
| Q3 2020 | $8,455,000 | +9.4% | 73,411 | -3.5% | 4.04% | +2.6% |
| Q2 2020 | $7,725,000 | +22.6% | 76,074 | -3.8% | 3.94% | -17.0% |
| Q1 2020 | $6,300,000 | -36.1% | 79,100 | -25.4% | 4.74% | -21.5% |
| Q4 2019 | $9,855,000 | -6.7% | 106,068 | -15.7% | 6.04% | -13.4% |
| Q3 2019 | $10,567,000 | -3.1% | 125,781 | -4.1% | 6.97% | -6.5% |
| Q2 2019 | $10,909,000 | +4.5% | 131,098 | -0.3% | 7.46% | -2.3% |
| Q1 2019 | $10,442,000 | – | 131,464 | – | 7.63% | – |
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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% |