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 | $348 | -1.7% | 4,792 | +1.4% | 0.12% | +6.2% |
Q2 2023 | $354 | +14.9% | 4,728 | -0.1% | 0.11% | +8.7% |
Q1 2023 | $308 | -22.6% | 4,731 | -33.9% | 0.10% | -29.0% |
Q4 2022 | $398 | -99.9% | 7,159 | +3.6% | 0.14% | +2.8% |
Q3 2022 | $386,000 | -29.7% | 6,912 | -27.0% | 0.14% | -21.2% |
Q2 2022 | $549,000 | -23.3% | 9,472 | -1.0% | 0.18% | -4.8% |
Q1 2022 | $716,000 | -21.7% | 9,572 | +71.4% | 0.19% | -17.5% |
Q4 2021 | $915,000 | -4.7% | 5,586 | -13.8% | 0.23% | -12.3% |
Q3 2021 | $960,000 | -10.9% | 6,483 | -12.2% | 0.26% | -12.8% |
Q2 2021 | $1,078,000 | +7.3% | 7,387 | -4.6% | 0.30% | 0.0% |
Q1 2021 | $1,005,000 | -16.0% | 7,746 | -16.8% | 0.30% | -23.0% |
Q4 2020 | $1,196,000 | -4.0% | 9,311 | -13.9% | 0.39% | -16.6% |
Q3 2020 | $1,246,000 | – | 10,815 | – | 0.46% | – |
Download |
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% |