SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582 | -97.4% | 8 | -97.3% | 0.00% | -95.6% |
| Q2 2023 | $22,335 | -87.5% | 298 | -89.2% | 0.09% | -38.5% |
| Q1 2023 | $179,348 | +15.4% | 2,752 | -1.6% | 0.15% | +6.5% |
| Q4 2022 | $155,401 | -1.6% | 2,797 | -1.3% | 0.14% | -5.4% |
| Q3 2022 | $158,000 | -4.8% | 2,833 | -1.3% | 0.15% | -3.3% |
| Q2 2022 | $166,000 | -46.5% | 2,870 | -29.7% | 0.15% | -34.2% |
| Q1 2022 | $310,000 | +10233.3% | 4,084 | +19347.6% | 0.23% | – |
| Q4 2021 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | -25.0% | 21 | -30.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $4,000 | +33.3% | 30 | +3.4% | 0.00% | -25.0% |
| Q3 2020 | $3,000 | +50.0% | 29 | +70.6% | 0.00% | +33.3% |
| Q2 2020 | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $1,000 | -98.1% | 17 | -97.0% | 0.00% | -98.6% |
| Q4 2019 | $53,000 | – | 566 | – | 0.07% | – |
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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% |