SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,000,345 | -2.4% | 82,513 | +0.6% | 0.06% | 0.0% |
| Q2 2023 | $6,146,724 | +16.9% | 82,011 | +1.6% | 0.06% | +10.2% |
| Q1 2023 | $5,258,111 | +12.3% | 80,683 | -4.2% | 0.06% | +7.3% |
| Q4 2022 | $4,680,541 | +4.7% | 84,243 | +5.2% | 0.06% | -6.8% |
| Q3 2022 | $4,470,000 | +1162.7% | 80,089 | +1212.3% | 0.06% | +1375.0% |
| Q2 2022 | $354,000 | +67.8% | 6,103 | +107.7% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | +1.4% | 2,939 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $208,000 | +1633.3% | 2,939 | +1369.5% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -14.3% | 200 | -33.3% | 0.00% | – |
| Q3 2015 | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |