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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,266,850 | -26.2% | 141,183 | -24.0% | 5.38% | -26.6% |
| Q2 2023 | $13,916,151 | +17.1% | 185,672 | +1.9% | 7.34% | +5.8% |
| Q1 2023 | $11,879,523 | +20.9% | 182,285 | +8.2% | 6.94% | +23.1% |
| Q4 2022 | $9,829,445 | +19.7% | 168,399 | +14.4% | 5.64% | +22.4% |
| Q3 2022 | $8,214,000 | -22.5% | 147,176 | -19.5% | 4.60% | -20.1% |
| Q2 2022 | $10,603,000 | +847.5% | 182,834 | +1123.1% | 5.76% | +889.3% |
| Q1 2022 | $1,119,000 | -2.9% | 14,949 | +112.4% | 0.58% | -6.7% |
| Q4 2021 | $1,153,000 | +10.7% | 7,039 | +0.1% | 0.62% | +1.8% |
| Q3 2021 | $1,042,000 | +1.6% | 7,034 | +0.0% | 0.61% | -3.8% |
| Q2 2021 | $1,026,000 | +12.5% | 7,032 | +0.0% | 0.64% | +4.6% |
| Q1 2021 | $912,000 | +1.1% | 7,029 | +0.0% | 0.61% | -11.7% |
| Q4 2020 | $902,000 | – | 7,026 | – | 0.69% | – |
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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% |