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 | $421 | -22.2% | 5,480 | -25.1% | 0.06% | -17.8% |
| Q2 2023 | $541 | +14.6% | 7,321 | +0.7% | 0.07% | +10.6% |
| Q1 2023 | $472 | +14.8% | 7,272 | -1.6% | 0.07% | +17.9% |
| Q4 2022 | $411 | -99.9% | 7,391 | +50.3% | 0.06% | +30.2% |
| Q3 2022 | $279,000 | -9.7% | 4,916 | -3.9% | 0.04% | -6.5% |
| Q2 2022 | $309,000 | -20.4% | 5,118 | 0.0% | 0.05% | -11.5% |
| Q1 2022 | $388,000 | -96.1% | 5,118 | -92.4% | 0.05% | -96.1% |
| Q3 2021 | $9,964,000 | -0.2% | 66,929 | -0.3% | 1.34% | -5.4% |
| Q2 2021 | $9,986,000 | – | 67,149 | – | 1.41% | – |
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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% |