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 | $396,324 | -3.0% | 5,450 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $408,478 | +15.0% | 5,450 | 0.0% | 0.11% | +11.1% |
| Q1 2023 | $355,177 | +17.3% | 5,450 | 0.0% | 0.10% | +13.8% |
| Q4 2022 | $302,802 | -0.4% | 5,450 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $304,000 | -3.8% | 5,450 | 0.0% | 0.09% | +5.9% |
| Q2 2022 | $316,000 | -22.5% | 5,450 | 0.0% | 0.08% | -10.5% |
| Q1 2022 | $408,000 | -8.5% | 5,450 | +100.0% | 0.10% | -5.9% |
| Q4 2021 | $446,000 | +10.4% | 2,725 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $404,000 | +1.5% | 2,725 | 0.0% | 0.10% | +2.0% |
| Q2 2021 | $398,000 | +12.4% | 2,725 | 0.0% | 0.10% | +5.4% |
| Q1 2021 | $354,000 | +1.1% | 2,725 | 0.0% | 0.09% | -10.6% |
| Q4 2020 | $350,000 | +11.5% | 2,725 | 0.0% | 0.10% | -8.0% |
| Q3 2020 | $314,000 | +7.5% | 2,725 | -5.2% | 0.11% | +8.7% |
| Q2 2020 | $292,000 | +27.5% | 2,875 | 0.0% | 0.10% | +11.8% |
| Q1 2020 | $229,000 | – | 2,875 | – | 0.09% | – |
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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% |