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 | $1,211,488 | -22.5% | 16,660 | -20.1% | 0.54% | -21.6% |
| Q2 2023 | $1,562,674 | +13.2% | 20,849 | -1.6% | 0.69% | +7.8% |
| Q1 2023 | $1,380,333 | +5.7% | 21,181 | -9.9% | 0.64% | -2.1% |
| Q4 2022 | $1,305,573 | -2.7% | 23,498 | -2.3% | 0.66% | -13.3% |
| Q3 2022 | $1,342,000 | -9.8% | 24,047 | -6.3% | 0.76% | +1.1% |
| Q2 2022 | $1,488,000 | -53.1% | 25,658 | -39.5% | 0.75% | -46.0% |
| Q1 2022 | $3,172,000 | -55.3% | 42,396 | -2.2% | 1.39% | -51.4% |
| Q4 2021 | $7,099,000 | +10.0% | 43,353 | -0.5% | 2.86% | +5.9% |
| Q3 2021 | $6,454,000 | -1.3% | 43,581 | -2.7% | 2.70% | +4.4% |
| Q2 2021 | $6,537,000 | +10.1% | 44,789 | -2.1% | 2.59% | +3.8% |
| Q1 2021 | $5,940,000 | -0.4% | 45,768 | -1.4% | 2.49% | -5.3% |
| Q4 2020 | $5,962,000 | +10.3% | 46,431 | -1.0% | 2.63% | -3.6% |
| Q3 2020 | $5,404,000 | +8.3% | 46,923 | -4.6% | 2.73% | +2.8% |
| Q2 2020 | $4,992,000 | – | 49,167 | – | 2.66% | – |
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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% |