SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,913 | -8.5% | 122,569 | -5.7% | 0.19% | -15.1% |
| Q2 2023 | $9,737 | +37.9% | 129,978 | +20.0% | 0.22% | +44.2% |
| Q1 2023 | $7,062 | +18.2% | 108,359 | +0.8% | 0.16% | +17.3% |
| Q4 2022 | $5,975 | -99.9% | 107,549 | +0.5% | 0.13% | -2.2% |
| Q3 2022 | $6,027,000 | +35.2% | 107,006 | +39.2% | 0.14% | +37.4% |
| Q2 2022 | $4,459,000 | -11.6% | 76,886 | +14.1% | 0.10% | +12.5% |
| Q1 2022 | $5,044,000 | -1.4% | 67,411 | +115.7% | 0.09% | +79.6% |
| Q4 2021 | $5,117,000 | +10.5% | 31,250 | -0.0% | 0.05% | 0.0% |
| Q3 2021 | $4,632,000 | +214.2% | 31,264 | +209.5% | 0.05% | +226.7% |
| Q2 2021 | $1,474,000 | – | 10,100 | – | 0.02% | – |
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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% |