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 | $23,179,006 | -7.8% | 310,011 | -6.5% | 15.59% | +10.4% |
| Q2 2023 | $25,145,860 | +10.4% | 331,436 | +5.4% | 14.13% | +1.1% |
| Q1 2023 | $22,782,352 | +13.9% | 314,326 | -8.4% | 13.97% | +14.9% |
| Q4 2022 | $19,995,540 | -20.3% | 342,977 | -19.5% | 12.16% | -18.4% |
| Q3 2022 | $25,098,000 | -10.7% | 426,120 | -0.9% | 14.89% | -24.8% |
| Q2 2022 | $28,111,000 | -37.9% | 429,955 | +39.5% | 19.80% | -15.6% |
| Q1 2022 | $45,269,000 | 0.0% | 308,286 | 0.0% | 23.46% | 0.0% |
| Q4 2021 | $45,269,000 | -4.5% | 308,286 | +1.2% | 23.46% | +3.8% |
| Q3 2021 | $47,423,000 | +16.9% | 304,529 | +14.2% | 22.60% | -2.5% |
| Q2 2021 | $40,571,000 | +18.8% | 266,640 | +4.9% | 23.18% | -0.1% |
| Q1 2021 | $34,150,000 | +4.6% | 254,301 | -0.7% | 23.20% | +11.6% |
| Q4 2020 | $32,646,000 | +27.2% | 256,008 | +15.8% | 20.78% | -3.6% |
| Q3 2020 | $25,673,000 | -1.3% | 221,152 | -8.6% | 21.55% | -19.9% |
| Q2 2020 | $26,005,000 | +70.2% | 241,902 | +44.6% | 26.92% | +8.8% |
| Q1 2020 | $15,277,000 | – | 167,309 | – | 24.74% | – |
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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% |