SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,850 | -3.0% | 10,642 | +0.0% | 0.38% | -1.6% |
| Q2 2023 | $797,580 | +60.5% | 10,641 | +39.5% | 0.39% | +46.0% |
| Q1 2023 | $496,994 | +17.3% | 7,626 | 0.0% | 0.26% | +64.6% |
| Q4 2022 | $423,706 | -5.7% | 7,626 | -5.3% | 0.16% | -12.0% |
| Q3 2022 | $449,387 | -3.8% | 8,052 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $466,940 | -22.5% | 8,052 | 0.0% | 0.18% | -10.6% |
| Q1 2022 | $602,456 | -8.6% | 8,052 | +100.0% | 0.21% | -5.9% |
| Q4 2021 | $659,268 | +10.6% | 4,026 | 0.0% | 0.22% | 0.0% |
| Q3 2021 | $596,219 | -5.0% | 4,026 | -6.4% | 0.22% | -3.9% |
| Q2 2021 | $627,636 | +12.5% | 4,300 | 0.0% | 0.23% | +4.1% |
| Q1 2021 | $558,060 | +1.1% | 4,300 | 0.0% | 0.22% | -6.0% |
| Q4 2020 | $552,169 | +11.5% | 4,300 | 0.0% | 0.23% | -2.5% |
| Q3 2020 | $495,236 | +10.2% | 4,300 | -2.8% | 0.24% | +2.1% |
| Q2 2020 | $449,318 | +27.7% | 4,425 | +0.2% | 0.24% | +6.3% |
| Q1 2020 | $351,734 | -14.3% | 4,416 | 0.0% | 0.22% | +5.2% |
| Q4 2019 | $410,291 | +44.7% | 4,416 | +30.8% | 0.21% | +32.9% |
| Q3 2019 | $283,534 | +169.8% | 3,375 | +167.2% | 0.16% | +163.3% |
| Q2 2019 | $105,094 | +1.8% | 1,263 | -2.8% | 0.06% | 0.0% |
| Q1 2019 | $103,259 | +15.2% | 1,300 | 0.0% | 0.06% | +3.4% |
| Q4 2018 | $89,609 | -16.0% | 1,300 | 0.0% | 0.06% | -17.1% |
| Q3 2018 | $106,626 | +8.2% | 1,300 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $98,514 | +5.7% | 1,300 | 0.0% | 0.07% | +3.0% |
| Q1 2018 | $93,223 | +1.4% | 1,300 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $91,923 | +7.0% | 1,300 | 0.0% | 0.07% | +1.5% |
| Q3 2017 | $85,891 | +4.5% | 1,300 | 0.0% | 0.07% | +1.5% |
| Q2 2017 | $82,160 | -0.5% | 1,300 | -4.8% | 0.06% | -5.8% |
| Q1 2017 | $82,555 | +8.3% | 1,365 | 0.0% | 0.07% | +1.5% |
| Q4 2016 | $76,208 | +25.4% | 1,365 | +24.7% | 0.07% | +23.6% |
| Q3 2016 | $60,751 | +5.7% | 1,095 | 0.0% | 0.06% | +1.9% |
| Q2 2016 | $57,455 | +0.1% | 1,095 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $57,400 | – | 1,095 | – | 0.05% | – |
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% |