SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868 | -9.5% | 11,936 | -18.9% | 0.36% | -16.6% |
| Q1 2023 | $959 | +69.4% | 14,722 | +44.6% | 0.43% | +82.7% |
| Q4 2022 | $566 | -99.9% | 10,183 | +13.9% | 0.24% | +0.9% |
| Q3 2022 | $499,000 | -3.7% | 8,941 | 0.0% | 0.24% | +2.2% |
| Q2 2022 | $518,000 | -21.4% | 8,941 | +1.6% | 0.23% | -15.8% |
| Q1 2022 | $659,000 | -7.6% | 8,804 | +102.2% | 0.27% | +6.6% |
| Q4 2021 | $713,000 | +14.8% | 4,354 | +3.9% | 0.26% | -2.7% |
| Q3 2021 | $621,000 | +6.2% | 4,192 | +4.5% | 0.26% | -15.4% |
| Q2 2021 | $585,000 | +12.9% | 4,011 | +0.6% | 0.31% | +26.4% |
| Q1 2021 | $518,000 | -12.1% | 3,988 | -13.0% | 0.25% | -19.6% |
| Q4 2020 | $589,000 | +11.8% | 4,583 | +0.1% | 0.31% | +2.7% |
| Q3 2020 | $527,000 | +17.9% | 4,578 | +3.9% | 0.30% | +11.2% |
| Q2 2020 | $447,000 | +48.5% | 4,405 | +16.5% | 0.27% | +27.0% |
| Q1 2020 | $301,000 | – | 3,780 | – | 0.21% | – |
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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% |