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 | $1,055,738 | -5.1% | 14,518 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $1,112,847 | -10.2% | 14,848 | -21.9% | 0.00% | 0.0% |
Q1 2023 | $1,239,329 | +11629.4% | 19,017 | -90.0% | 0.00% | -89.3% |
Q4 2022 | $10,566 | -99.2% | 190,175 | +656.7% | 0.03% | +600.0% |
Q3 2022 | $1,403,000 | -30.1% | 25,133 | -27.3% | 0.00% | -33.3% |
Q2 2022 | $2,006,000 | +153.3% | 34,593 | +226.7% | 0.01% | +200.0% |
Q1 2022 | $792,000 | +19.6% | 10,587 | +161.9% | 0.00% | 0.0% |
Q4 2021 | $662,000 | +11.3% | 4,042 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $595,000 | +3.3% | 4,016 | +1.8% | 0.00% | +100.0% |
Q2 2021 | $576,000 | +12.5% | 3,946 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $512,000 | +62.0% | 3,942 | +60.4% | 0.00% | 0.0% |
Q4 2020 | $316,000 | -63.2% | 2,457 | -77.2% | 0.00% | -75.0% |
Q1 2020 | $858,000 | +103.3% | 10,774 | +137.3% | 0.00% | +100.0% |
Q4 2019 | $422,000 | – | 4,541 | – | 0.00% | – |
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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% |