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 | $3,871,980 | +499.9% | 53,245 | +518.3% | 0.54% | +550.6% |
| Q2 2023 | $645,439 | +12.8% | 8,612 | -1.9% | 0.08% | +6.4% |
| Q1 2023 | $572,141 | +17.8% | 8,779 | +0.4% | 0.08% | +9.9% |
| Q4 2022 | $485,625 | -0.5% | 8,741 | +0.0% | 0.07% | -1.4% |
| Q3 2022 | $488,000 | -3.7% | 8,738 | +0.0% | 0.07% | +7.5% |
| Q2 2022 | $507,000 | -50.1% | 8,735 | -35.8% | 0.07% | -35.6% |
| Q1 2022 | $1,017,000 | -3.2% | 13,603 | +112.0% | 0.10% | +2.0% |
| Q4 2021 | $1,051,000 | +83.1% | 6,416 | +65.5% | 0.10% | +64.5% |
| Q3 2021 | $574,000 | +14.3% | 3,877 | +12.8% | 0.06% | +8.8% |
| Q2 2021 | $502,000 | +27.7% | 3,438 | +13.4% | 0.06% | +11.8% |
| Q1 2021 | $393,000 | – | 3,031 | – | 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% |