SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,784,664 | +0.6% | 65,795 | +3.6% | 0.02% | 0.0% |
| Q2 2023 | $4,757,981 | +116118.4% | 63,482 | +1.0% | 0.02% | 0.0% |
| Q1 2023 | $4,094 | +7.5% | 62,825 | -8.4% | 0.02% | -5.3% |
| Q4 2022 | $3,808 | -99.9% | 68,554 | -18.6% | 0.02% | -20.8% |
| Q3 2022 | $4,699,000 | -1.4% | 84,201 | +2.5% | 0.02% | -4.0% |
| Q2 2022 | $4,765,000 | -16.8% | 82,175 | +7.4% | 0.02% | -10.7% |
| Q1 2022 | $5,724,000 | -3.0% | 76,512 | +112.3% | 0.03% | 0.0% |
| Q4 2021 | $5,900,000 | +20.7% | 36,036 | +9.1% | 0.03% | +7.7% |
| Q3 2021 | $4,888,000 | +1.8% | 33,016 | +0.4% | 0.03% | -3.7% |
| Q2 2021 | $4,801,000 | +7.4% | 32,896 | -4.5% | 0.03% | -10.0% |
| Q1 2021 | $4,469,000 | -7.9% | 34,440 | -8.8% | 0.03% | -18.9% |
| Q4 2020 | $4,850,000 | +13.3% | 37,771 | +1.7% | 0.04% | -7.5% |
| Q3 2020 | $4,279,000 | +71216.7% | 37,155 | +50109.5% | 0.04% | – |
| Q1 2020 | $6,000 | -14.3% | 74 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 74 | – | 0.00% | – |
Download | ||||||
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% |