SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,908 | -6.6% | 12,595 | -3.7% | 0.08% | -15.1% |
| Q2 2023 | $980,121 | +15.0% | 13,077 | 0.0% | 0.09% | -3.1% |
| Q1 2023 | $852,228 | +16.4% | 13,077 | -0.8% | 0.10% | +12.9% |
| Q4 2022 | $732,170 | -45.7% | 13,178 | -45.5% | 0.08% | -58.1% |
| Q3 2022 | $1,349,000 | +6.9% | 24,178 | +11.1% | 0.20% | +9.1% |
| Q2 2022 | $1,262,000 | -22.5% | 21,760 | 0.0% | 0.19% | -9.7% |
| Q1 2022 | $1,628,000 | -8.6% | 21,760 | +100.0% | 0.21% | +3.0% |
| Q4 2021 | $1,782,000 | +10.6% | 10,880 | 0.0% | 0.20% | -2.4% |
| Q3 2021 | $1,611,000 | – | 10,880 | – | 0.20% | – |
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% |