SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276 | -3.2% | 3,800 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $285 | +14.9% | 3,800 | 0.0% | 0.06% | +10.0% |
| Q1 2023 | $248 | +17.5% | 3,800 | 0.0% | 0.05% | -7.4% |
| Q4 2022 | $211 | -99.9% | 3,800 | 0.0% | 0.05% | -14.3% |
| Q3 2022 | $212,000 | -3.6% | 3,800 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $220,000 | -38.7% | 3,800 | -20.8% | 0.06% | -34.0% |
| Q1 2022 | $359,000 | -15.9% | 4,800 | +84.3% | 0.09% | -27.7% |
| Q4 2021 | $427,000 | +10.6% | 2,605 | 0.0% | 0.13% | +0.8% |
| Q3 2021 | $386,000 | +1.6% | 2,605 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $380,000 | +12.4% | 2,605 | 0.0% | 0.13% | +1.5% |
| Q1 2021 | $338,000 | +0.9% | 2,605 | 0.0% | 0.13% | -5.1% |
| Q4 2020 | $335,000 | +11.7% | 2,605 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $300,000 | +8.3% | 2,605 | -4.6% | 0.14% | -4.9% |
| Q2 2020 | $277,000 | – | 2,730 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |