SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,798 | +1.3% | 865 | -11.9% | 0.04% | +29.6% |
| Q1 2023 | $63,986 | +17.4% | 982 | +0.1% | 0.03% | 0.0% |
| Q4 2022 | $54,507 | -0.9% | 981 | +0.1% | 0.03% | +8.0% |
| Q3 2022 | $55,000 | -3.5% | 980 | +0.1% | 0.02% | -3.8% |
| Q2 2022 | $57,000 | -61.0% | 979 | -49.9% | 0.03% | -13.3% |
| Q1 2022 | $146,000 | +75.9% | 1,956 | +287.3% | 0.03% | -18.9% |
| Q4 2021 | $83,000 | +5.1% | 505 | -5.3% | 0.04% | -2.6% |
| Q3 2021 | $79,000 | +1.3% | 533 | +0.2% | 0.04% | -5.0% |
| Q2 2021 | $78,000 | +13.0% | 532 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $69,000 | -13.8% | 532 | -14.7% | 0.04% | -22.6% |
| Q4 2020 | $80,000 | +11.1% | 624 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $72,000 | +14.3% | 624 | +0.2% | 0.05% | +8.2% |
| Q2 2020 | $63,000 | -7.4% | 623 | -26.6% | 0.05% | -24.6% |
| Q1 2020 | $68,000 | +11.5% | 849 | +29.8% | 0.06% | +27.5% |
| Q4 2019 | $61,000 | – | 654 | – | 0.05% | – |
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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% |