SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,056 | +32.3% | 15,006 | +30.4% | 0.28% | +40.7% |
| Q2 2023 | $862,749 | +46.6% | 11,511 | +27.5% | 0.20% | +42.1% |
| Q1 2023 | $588,550 | +45.9% | 9,031 | +24.4% | 0.14% | +44.3% |
| Q4 2022 | $403,421 | +1.9% | 7,261 | +5.2% | 0.10% | -14.9% |
| Q3 2022 | $396,000 | +6.5% | 6,901 | +14.9% | 0.11% | +28.1% |
| Q2 2022 | $372,000 | -1.6% | 6,006 | +18.8% | 0.09% | +17.1% |
| Q1 2022 | $378,000 | +6.5% | 5,056 | +131.4% | 0.08% | +10.1% |
| Q4 2021 | $355,000 | +45.5% | 2,185 | +32.8% | 0.07% | +25.5% |
| Q3 2021 | $244,000 | +1.7% | 1,645 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $240,000 | +5.7% | 1,645 | -6.8% | 0.05% | -6.9% |
| Q1 2021 | $227,000 | – | 1,765 | – | 0.06% | – |
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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% |