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 | $238,231 | -3.0% | 3,276 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $245,536 | +15.0% | 3,276 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $213,497 | -1.6% | 3,276 | -0.9% | 0.01% | -12.5% |
| Q2 2022 | $217,000 | -46.4% | 3,306 | -39.0% | 0.01% | -38.5% |
| Q1 2022 | $405,000 | -8.8% | 5,417 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $444,000 | +10.7% | 2,709 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $401,000 | -2.2% | 2,709 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $410,000 | -71.4% | 2,809 | -74.6% | 0.01% | -72.9% |
| Q1 2021 | $1,436,000 | +1.1% | 11,066 | 0.0% | 0.05% | -5.9% |
| Q4 2020 | $1,421,000 | +3.3% | 11,066 | -7.3% | 0.05% | -10.5% |
| Q3 2020 | $1,375,000 | +13.4% | 11,940 | 0.0% | 0.06% | +5.6% |
| Q2 2020 | $1,212,000 | – | 11,940 | – | 0.05% | – |
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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% |