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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $631,369 | +15.1% | 7,611 | +0.9% | 0.06% | +1.6% |
| Q3 2023 | $548,565 | -1.3% | 7,544 | +1.8% | 0.06% | -19.0% |
| Q2 2023 | $555,643 | +7.7% | 7,414 | -6.3% | 0.08% | +33.9% |
| Q1 2023 | $515,821 | +11.0% | 7,915 | +7.6% | 0.06% | +84.4% |
| Q4 2022 | $464,815 | +62.5% | 7,357 | +66.7% | 0.03% | +60.0% |
| Q1 2022 | $286,000 | -26.1% | 4,414 | +70.1% | 0.02% | -20.0% |
| Q4 2021 | $387,000 | +1.3% | 2,595 | +10.9% | 0.02% | 0.0% |
| Q3 2021 | $382,000 | +59.2% | 2,340 | +47.4% | 0.02% | +47.1% |
| Q2 2021 | $240,000 | +10.6% | 1,588 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $217,000 | +1.9% | 1,588 | +0.1% | 0.02% | -5.6% |
| Q4 2020 | $213,000 | -4.1% | 1,586 | -14.3% | 0.02% | -18.2% |
| Q3 2020 | $222,000 | +6.2% | 1,850 | +0.1% | 0.02% | 0.0% |
| Q2 2020 | $209,000 | -16.7% | 1,849 | -32.3% | 0.02% | -33.3% |
| Q1 2020 | $251,000 | +24.3% | 2,733 | +9.0% | 0.03% | +3.1% |
| Q1 2019 | $202,000 | +0.5% | 2,508 | -11.7% | 0.03% | -40.7% |
| Q4 2017 | $201,000 | – | 2,840 | – | 0.05% | – |
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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% |