SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,565,694 | -9.9% | 117,790 | -7.1% | 1.97% | -11.4% |
| Q2 2023 | $9,503,649 | -38.3% | 126,800 | -46.3% | 2.22% | -43.2% |
| Q1 2023 | $15,395,705 | -29.0% | 236,239 | -39.5% | 3.92% | -36.9% |
| Q4 2022 | $21,696,270 | -0.1% | 390,502 | +0.3% | 6.21% | -14.5% |
| Q3 2022 | $21,725,000 | +5.0% | 389,268 | +9.1% | 7.26% | +6.8% |
| Q2 2022 | $20,688,000 | -16.0% | 356,745 | +8.4% | 6.79% | -4.4% |
| Q1 2022 | $24,626,000 | +39.3% | 329,135 | +204.9% | 7.11% | +39.7% |
| Q4 2021 | $17,676,000 | – | 107,945 | – | 5.09% | – |
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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% |