SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,253 | -3.0% | 3,813 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $285,755 | +15.0% | 3,813 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $248,468 | +15.7% | 3,813 | -1.4% | 0.02% | +11.1% |
| Q4 2022 | $214,769 | -5.4% | 3,866 | -5.2% | 0.02% | -14.3% |
| Q3 2022 | $227,000 | -3.8% | 4,076 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $236,000 | -22.6% | 4,076 | 0.0% | 0.02% | -13.0% |
| Q1 2022 | $305,000 | -8.7% | 4,076 | +99.8% | 0.02% | -4.2% |
| Q4 2021 | $334,000 | +10.6% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $302,000 | +1.3% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $298,000 | +12.5% | 2,040 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $265,000 | +1.1% | 2,040 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $262,000 | – | 2,040 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |