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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $255,000 | -8.3% | 3,403 | +100.2% | 0.02% | -15.0% |
| Q4 2021 | $278,000 | -85.5% | 1,700 | -86.9% | 0.02% | -86.8% |
| Q3 2021 | $1,916,000 | +1.5% | 12,936 | +0.0% | 0.15% | +0.7% |
| Q2 2021 | $1,888,000 | +12.5% | 12,935 | +0.0% | 0.15% | +7.9% |
| Q1 2021 | $1,678,000 | -2.3% | 12,933 | -3.3% | 0.14% | -3.4% |
| Q4 2020 | $1,718,000 | -4.3% | 13,381 | -14.2% | 0.14% | -19.0% |
| Q3 2020 | $1,795,000 | +13.4% | 15,588 | +0.0% | 0.18% | +7.8% |
| Q2 2020 | $1,583,000 | +27.6% | 15,585 | +0.0% | 0.17% | +12.2% |
| Q1 2020 | $1,241,000 | -14.2% | 15,582 | +0.0% | 0.15% | +5.0% |
| Q4 2019 | $1,447,000 | +10.6% | 15,577 | +0.1% | 0.14% | +6.8% |
| Q3 2019 | $1,308,000 | +1.0% | 15,567 | +0.0% | 0.13% | +6.5% |
| Q2 2019 | $1,295,000 | +4.8% | 15,562 | 0.0% | 0.12% | +1.6% |
| Q1 2019 | $1,236,000 | +15.3% | 15,562 | +0.1% | 0.12% | +5.2% |
| Q4 2018 | $1,072,000 | – | 15,553 | – | 0.12% | – |
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% |