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 | $321,152 | -19.8% | 4,416 | -17.4% | 0.03% | -18.2% |
| Q2 2023 | $400,622 | +15.1% | 5,345 | +0.1% | 0.03% | 0.0% |
| Q1 2023 | $347,922 | +17.5% | 5,339 | +0.1% | 0.03% | +10.0% |
| Q4 2022 | $296,222 | -0.3% | 5,332 | +0.2% | 0.03% | -11.8% |
| Q3 2022 | $297,000 | -3.6% | 5,324 | +0.2% | 0.03% | -2.9% |
| Q2 2022 | $308,000 | -22.4% | 5,316 | +0.1% | 0.04% | -7.9% |
| Q1 2022 | $397,000 | -8.5% | 5,310 | +100.2% | 0.04% | -7.3% |
| Q4 2021 | $434,000 | +12.4% | 2,652 | +0.2% | 0.04% | 0.0% |
| Q3 2021 | $386,000 | 0.0% | 2,646 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $386,000 | +12.5% | 2,646 | +0.1% | 0.04% | +5.1% |
| Q1 2021 | $343,000 | +1.2% | 2,643 | +0.1% | 0.04% | -7.1% |
| Q4 2020 | $339,000 | +11.9% | 2,640 | +0.2% | 0.04% | +2.4% |
| Q3 2020 | $303,000 | +13.5% | 2,636 | +0.2% | 0.04% | +5.1% |
| Q2 2020 | $267,000 | +113.6% | 2,632 | +68.3% | 0.04% | +56.0% |
| Q1 2020 | $125,000 | -13.8% | 1,564 | +0.2% | 0.02% | 0.0% |
| Q4 2019 | $145,000 | +11.5% | 1,561 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $130,000 | +1.6% | 1,557 | +0.5% | 0.02% | -7.4% |
| Q2 2019 | $128,000 | +124.6% | 1,550 | +112.9% | 0.03% | +125.0% |
| Q1 2019 | $57,000 | +14.0% | 728 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $50,000 | – | 728 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |