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 | $123,404 | -3.0% | 1,697 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $127,189 | +15.0% | 1,697 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $110,592 | -33.8% | 1,697 | -43.6% | 0.02% | -37.5% |
| Q4 2022 | $167,052 | +22.8% | 3,007 | +23.8% | 0.02% | +4.3% |
| Q3 2022 | $136,000 | +1600.0% | 2,428 | +2067.9% | 0.02% | +2200.0% |
| Q1 2022 | $8,000 | -11.1% | 112 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 56 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -50.0% | 56 | -65.4% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | +7.7% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 162 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -50.0% | 162 | -67.3% | 0.00% | -78.9% |
| Q2 2016 | $26,000 | – | 496 | – | 0.02% | – |
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% |