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 | $12,034,093 | +2.7% | 165,485 | +5.8% | 3.52% | +6.2% |
| Q2 2023 | $11,722,805 | +30.1% | 156,408 | +13.2% | 3.31% | +20.5% |
| Q1 2023 | $9,008,406 | +40.7% | 138,229 | +19.9% | 2.75% | +27.6% |
| Q4 2022 | $6,404,086 | +1.8% | 115,264 | +2.2% | 2.15% | -4.5% |
| Q3 2022 | $6,292,000 | +43.9% | 112,743 | +49.6% | 2.26% | +51.0% |
| Q2 2022 | $4,372,000 | -23.1% | 75,387 | -0.8% | 1.49% | -5.5% |
| Q1 2022 | $5,687,000 | +11.9% | 76,004 | +144.9% | 1.58% | +22.3% |
| Q4 2021 | $5,083,000 | +23.4% | 31,041 | +11.6% | 1.29% | +16.5% |
| Q3 2021 | $4,118,000 | +2.9% | 27,807 | +1.4% | 1.11% | +3.5% |
| Q2 2021 | $4,002,000 | +23.5% | 27,421 | +19.0% | 1.07% | +18.7% |
| Q1 2021 | $3,241,000 | +27.6% | 23,048 | +16.5% | 0.90% | +14.2% |
| Q4 2020 | $2,540,000 | +26.9% | 19,779 | +13.8% | 0.79% | +9.7% |
| Q3 2020 | $2,002,000 | +66.4% | 17,386 | +46.8% | 0.72% | +62.2% |
| Q2 2020 | $1,203,000 | +102.2% | 11,843 | +85.1% | 0.44% | +141.3% |
| Q4 2019 | $595,000 | – | 6,399 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |