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 | $1,656,155 | -6.3% | 22,774 | -3.5% | 0.41% | -2.6% |
| Q2 2023 | $1,768,326 | +11.6% | 23,593 | -3.0% | 0.42% | +5.3% |
| Q1 2023 | $1,584,831 | +2.3% | 24,318 | -12.8% | 0.40% | -1.5% |
| Q4 2022 | $1,549,146 | -2.0% | 27,882 | -1.6% | 0.40% | -9.0% |
| Q3 2022 | $1,581,000 | -4.1% | 28,330 | -0.4% | 0.44% | -0.7% |
| Q2 2022 | $1,649,000 | -22.5% | 28,435 | +0.0% | 0.45% | -14.5% |
| Q1 2022 | $2,127,000 | -20.8% | 28,431 | +73.3% | 0.52% | -18.5% |
| Q4 2021 | $2,686,000 | +9.9% | 16,405 | -0.5% | 0.64% | +2.7% |
| Q3 2021 | $2,443,000 | +7.0% | 16,493 | +5.4% | 0.62% | +3.1% |
| Q2 2021 | $2,284,000 | +6.6% | 15,648 | -5.2% | 0.61% | +3.4% |
| Q1 2021 | $2,142,000 | -0.5% | 16,504 | -1.6% | 0.59% | -0.7% |
| Q4 2020 | $2,153,000 | +10.0% | 16,768 | -1.4% | 0.59% | -0.2% |
| Q3 2020 | $1,958,000 | -19.6% | 17,008 | -29.1% | 0.59% | -31.2% |
| Q2 2020 | $2,435,000 | +27.8% | 23,979 | +0.2% | 0.86% | +6.8% |
| Q1 2020 | $1,906,000 | -22.5% | 23,926 | -9.6% | 0.80% | -40.3% |
| Q4 2019 | $2,460,000 | +11.4% | 26,467 | +0.7% | 1.35% | +4.2% |
| Q3 2019 | $2,208,000 | +0.5% | 26,282 | -0.5% | 1.29% | -2.8% |
| Q2 2019 | $2,198,000 | -0.0% | 26,406 | -4.6% | 1.33% | -1.6% |
| Q1 2019 | $2,199,000 | +6.3% | 27,679 | -7.8% | 1.35% | -11.3% |
| Q4 2018 | $2,069,000 | – | 30,011 | – | 1.52% | – |
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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% |