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 | $1,112,689 | -2.2% | 15,301 | +0.8% | 0.00% | – |
| Q2 2023 | $1,137,816 | +9.6% | 15,181 | -4.7% | 0.00% | – |
| Q1 2023 | $1,038,223 | +12.4% | 15,931 | -4.2% | 0.00% | – |
| Q4 2022 | $923,963 | -2.7% | 16,630 | -2.3% | 0.00% | – |
| Q3 2022 | $950,000 | -8.9% | 17,030 | -5.3% | 0.00% | – |
| Q2 2022 | $1,043,000 | -23.1% | 17,980 | -0.9% | 0.00% | – |
| Q1 2022 | $1,357,000 | -19.5% | 18,140 | +76.2% | 0.00% | – |
| Q4 2021 | $1,685,000 | +27.4% | 10,296 | +15.3% | 0.00% | – |
| Q3 2021 | $1,323,000 | -27.5% | 8,932 | -28.6% | 0.00% | – |
| Q2 2021 | $1,825,000 | +101.0% | 12,504 | +78.6% | 0.00% | – |
| Q1 2021 | $908,000 | +2.1% | 7,002 | +1.1% | 0.00% | – |
| Q4 2020 | $889,000 | +79.6% | 6,927 | +61.1% | 0.00% | – |
| Q3 2020 | $495,000 | +14.8% | 4,299 | +1.2% | 0.00% | – |
| Q2 2020 | $431,000 | -13.6% | 4,249 | -32.3% | 0.00% | – |
| Q1 2020 | $499,000 | +31.0% | 6,274 | +52.8% | 0.00% | – |
| Q4 2019 | $381,000 | +46.0% | 4,106 | +32.2% | 0.00% | – |
| Q3 2019 | $261,000 | +1.2% | 3,106 | 0.0% | 0.00% | – |
| Q2 2019 | $258,000 | +4.5% | 3,106 | 0.0% | 0.00% | – |
| Q1 2019 | $247,000 | +15.4% | 3,106 | 0.0% | 0.00% | – |
| Q4 2018 | $214,000 | -16.4% | 3,106 | -0.5% | 0.00% | – |
| Q3 2018 | $256,000 | +8.0% | 3,121 | 0.0% | 0.00% | – |
| Q2 2018 | $237,000 | +6.3% | 3,121 | +0.5% | 0.00% | – |
| Q1 2018 | $223,000 | -52.7% | 3,106 | -53.3% | 0.00% | – |
| Q4 2017 | $471,000 | +63.0% | 6,656 | +51.9% | 0.00% | – |
| Q3 2017 | $289,000 | +4.3% | 4,381 | 0.0% | 0.00% | – |
| Q2 2017 | $277,000 | +37.8% | 4,381 | +14.5% | 0.00% | – |
| Q1 2016 | $201,000 | -2.0% | 3,827 | +0.1% | 0.00% | – |
| Q2 2015 | $205,000 | -0.5% | 3,825 | 0.0% | 0.00% | – |
| Q1 2015 | $206,000 | – | 3,825 | – | 0.00% | – |
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% |