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 | $25,379,146 | -4.4% | 348,998 | -1.5% | 6.33% | -0.8% |
| Q2 2023 | $26,554,997 | +14.3% | 354,303 | -0.6% | 6.38% | +8.5% |
| Q1 2023 | $23,223,947 | +27.6% | 356,353 | +8.8% | 5.88% | +21.1% |
| Q4 2022 | $18,205,671 | +4.2% | 327,666 | +4.8% | 4.86% | -4.7% |
| Q3 2022 | $17,464,000 | -1.2% | 312,746 | +2.6% | 5.10% | +3.5% |
| Q2 2022 | $17,673,000 | -20.9% | 304,921 | +2.1% | 4.92% | -10.7% |
| Q1 2022 | $22,346,000 | -5.0% | 298,550 | +107.7% | 5.51% | +1.7% |
| Q4 2021 | $23,520,000 | +14.5% | 143,727 | +3.7% | 5.42% | +5.3% |
| Q3 2021 | $20,546,000 | +5.6% | 138,646 | +4.0% | 5.15% | +2.6% |
| Q2 2021 | $19,461,000 | +19.3% | 133,328 | +6.1% | 5.02% | +11.1% |
| Q1 2021 | $16,309,000 | – | 125,615 | – | 4.52% | – |
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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% |