SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043 | -7.0% | 14,827 | -1.0% | 0.78% | +0.1% |
| Q2 2023 | $1,122 | +5.2% | 14,979 | -8.6% | 0.78% | +14.3% |
| Q1 2023 | $1,067 | -1.5% | 16,382 | -16.0% | 0.68% | -5.1% |
| Q4 2022 | $1,083 | -99.9% | 19,500 | -1.0% | 0.72% | -6.0% |
| Q3 2022 | $1,082,000 | -5.3% | 19,696 | -0.0% | 0.77% | -2.3% |
| Q2 2022 | $1,143,000 | -32.5% | 19,705 | -12.9% | 0.78% | -34.0% |
| Q1 2022 | $1,693,000 | +1.3% | 22,629 | +93.5% | 1.19% | -7.8% |
| Q4 2021 | $1,671,000 | -11.6% | 11,697 | -2.9% | 1.29% | +14.9% |
| Q3 2021 | $1,890,000 | +1.0% | 12,042 | -3.4% | 1.12% | -4.4% |
| Q2 2021 | $1,871,000 | +10.0% | 12,465 | -4.9% | 1.17% | +2.0% |
| Q1 2021 | $1,701,000 | -6.6% | 13,103 | -7.6% | 1.15% | -13.3% |
| Q4 2020 | $1,821,000 | +2.3% | 14,183 | -2.6% | 1.33% | -3.2% |
| Q3 2020 | $1,780,000 | +17.3% | 14,556 | -2.6% | 1.37% | +7.4% |
| Q2 2020 | $1,517,000 | +20.1% | 14,937 | -5.8% | 1.28% | -1.5% |
| Q1 2020 | $1,263,000 | -15.6% | 15,861 | -0.1% | 1.30% | -13.2% |
| Q4 2019 | $1,496,000 | – | 15,881 | – | 1.49% | – |
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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% |