SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114 | -30.1% | 1,570 | -28.0% | 0.00% | – |
| Q2 2023 | $163 | +14.8% | 2,180 | 0.0% | 0.00% | – |
| Q1 2023 | $142 | -65.9% | 2,180 | -70.9% | 0.00% | -100.0% |
| Q4 2022 | $416 | -99.7% | 7,484 | +243.3% | 0.00% | – |
| Q3 2022 | $122,000 | -3.2% | 2,180 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | -22.7% | 2,180 | 0.0% | 0.00% | – |
| Q1 2022 | $163,000 | -8.4% | 2,180 | +100.0% | 0.00% | – |
| Q4 2021 | $178,000 | +10.6% | 1,090 | 0.0% | 0.00% | – |
| Q3 2021 | $161,000 | +1.3% | 1,090 | 0.0% | 0.00% | – |
| Q2 2021 | $159,000 | +12.8% | 1,090 | 0.0% | 0.00% | – |
| Q1 2021 | $141,000 | +48.4% | 1,090 | -8.9% | 0.00% | – |
| Q1 2019 | $95,000 | – | 1,196 | – | 0.00% | – |
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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% |