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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,571,886 | -0.6% | 64,289 | -0.1% | 2.94% | -2.9% |
| Q3 2022 | $3,593,000 | -3.5% | 64,378 | -0.3% | 3.03% | +1.3% |
| Q2 2022 | $3,722,000 | -24.2% | 64,542 | -1.7% | 2.99% | +2.0% |
| Q1 2022 | $4,912,000 | -17.3% | 65,649 | +81.0% | 2.93% | -7.7% |
| Q4 2021 | $5,940,000 | +10.8% | 36,273 | +0.2% | 3.18% | -0.6% |
| Q3 2021 | $5,362,000 | -3.0% | 36,208 | -4.4% | 3.20% | -2.8% |
| Q2 2021 | $5,526,000 | +7.7% | 37,860 | -3.7% | 3.29% | -0.5% |
| Q1 2021 | $5,129,000 | -4.0% | 39,311 | -5.6% | 3.31% | -12.9% |
| Q4 2020 | $5,344,000 | +27.5% | 41,626 | +14.4% | 3.80% | -9.6% |
| Q3 2020 | $4,190,000 | +3.2% | 36,380 | -28.4% | 4.20% | -12.1% |
| Q1 2020 | $4,061,000 | +3.5% | 50,841 | +20.4% | 4.78% | +30.1% |
| Q4 2019 | $3,922,000 | – | 42,210 | – | 3.67% | – |
Download | ||||||
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% |