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 | $221,968 | -5.7% | 3,052 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $235,487 | -9.9% | 3,141 | -21.7% | 0.01% | -7.1% |
| Q1 2023 | $261,327 | +11.2% | 4,009 | -5.2% | 0.01% | +7.7% |
| Q4 2022 | $234,903 | -0.5% | 4,227 | -0.0% | 0.01% | -18.8% |
| Q3 2022 | $236,000 | -3.7% | 4,228 | +0.0% | 0.02% | -11.1% |
| Q2 2022 | $245,000 | -39.4% | 4,227 | -21.7% | 0.02% | -40.0% |
| Q1 2022 | $404,000 | -8.6% | 5,396 | +99.9% | 0.03% | 0.0% |
| Q4 2021 | $442,000 | +76.1% | 2,699 | +59.6% | 0.03% | +42.9% |
| Q3 2021 | $251,000 | -48.0% | 1,691 | -48.9% | 0.02% | -46.2% |
| Q2 2021 | $483,000 | +18.7% | 3,308 | +5.2% | 0.04% | 0.0% |
| Q1 2021 | $407,000 | -9.4% | 3,143 | -10.0% | 0.04% | -11.4% |
| Q4 2020 | $449,000 | -10.9% | 3,493 | -20.2% | 0.04% | -31.2% |
| Q3 2020 | $504,000 | -0.4% | 4,377 | -12.2% | 0.06% | -9.9% |
| Q2 2020 | $506,000 | +23.4% | 4,983 | -3.2% | 0.07% | +22.4% |
| Q1 2020 | $410,000 | +87.2% | 5,146 | +118.5% | 0.06% | +114.8% |
| Q4 2019 | $219,000 | – | 2,355 | – | 0.03% | – |
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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% |