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 | $14,095,900 | +183.2% | 193,838 | +191.9% | 0.71% | +195.0% |
| Q2 2023 | $4,977,775 | -5.0% | 66,415 | -17.4% | 0.24% | -25.5% |
| Q1 2023 | $5,242,349 | +15.6% | 80,441 | -1.4% | 0.32% | 0.0% |
| Q4 2022 | $4,533,065 | +0.0% | 81,589 | +0.5% | 0.32% | -13.7% |
| Q3 2022 | $4,532,000 | -4.0% | 81,210 | -0.3% | 0.37% | -5.1% |
| Q2 2022 | $4,723,000 | -23.9% | 81,447 | -1.8% | 0.39% | -10.9% |
| Q1 2022 | $6,205,000 | +24.4% | 82,931 | +164.3% | 0.44% | +18.2% |
| Q4 2021 | $4,989,000 | +14.4% | 31,382 | +6.5% | 0.37% | -37.6% |
| Q3 2021 | $4,362,000 | +6.6% | 29,453 | +5.1% | 0.60% | -18.3% |
| Q2 2021 | $4,092,000 | +15.1% | 28,033 | +2.3% | 0.73% | +6.6% |
| Q1 2021 | $3,556,000 | +360.0% | 27,402 | +355.0% | 0.69% | +228.7% |
| Q4 2020 | $773,000 | +19225.0% | 6,022 | +17105.7% | 0.21% | +10350.0% |
| Q2 2020 | $4,000 | – | 35 | – | 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% |