SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,962,738 | +87.7% | 71,004 | +95.1% | 0.17% | +93.1% |
| Q2 2022 | $2,110,671 | -18.8% | 36,397 | +4.7% | 0.09% | -2.2% |
| Q1 2022 | $2,599,842 | -0.0% | 34,748 | +118.7% | 0.09% | +1.1% |
| Q4 2021 | $2,601,093 | +23.7% | 15,885 | +11.8% | 0.09% | +11.4% |
| Q3 2021 | $2,103,375 | +30.2% | 14,203 | +28.3% | 0.08% | +25.4% |
| Q2 2021 | $1,615,619 | +22.3% | 11,069 | +8.8% | 0.06% | +8.6% |
| Q1 2021 | $1,320,551 | +1936.4% | 10,175 | +1914.9% | 0.06% | +1833.3% |
| Q4 2020 | $64,847 | -92.0% | 505 | -92.9% | 0.00% | -93.6% |
| Q3 2020 | $814,897 | -73.6% | 7,076 | -76.7% | 0.05% | -76.7% |
| Q2 2020 | $3,089,863 | +474.3% | 30,430 | +350.5% | 0.20% | +348.9% |
| Q1 2020 | $538,003 | -24.3% | 6,755 | -11.7% | 0.04% | -11.8% |
| Q4 2019 | $710,386 | +14.8% | 7,646 | +3.8% | 0.05% | 0.0% |
| Q3 2019 | $619,038 | +15.1% | 7,369 | +14.1% | 0.05% | +13.3% |
| Q2 2019 | $537,637 | +32.1% | 6,461 | +26.1% | 0.04% | +18.4% |
| Q1 2019 | $406,857 | +25569.2% | 5,122 | +22169.6% | 0.04% | – |
| Q4 2018 | $1,585 | -99.2% | 23 | -99.1% | 0.00% | -100.0% |
| Q3 2018 | $206,155 | +20.1% | 2,513 | +10.9% | 0.02% | +4.3% |
| Q2 2018 | $171,619 | -1.1% | 2,265 | -6.4% | 0.02% | -11.5% |
| Q1 2018 | $173,516 | -87.6% | 2,420 | -87.8% | 0.03% | -88.3% |
| Q4 2017 | $1,403,384 | – | 19,847 | – | 0.22% | – |
Download | ||||||
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% |