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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,888 | -43.5% | 3,282 | -51.8% | 0.31% | -43.5% |
| Q4 2022 | $378,586 | -3.4% | 6,814 | -2.9% | 0.54% | +1.7% |
| Q3 2022 | $392,000 | -3.7% | 7,018 | 0.0% | 0.53% | +4.3% |
| Q2 2022 | $407,000 | -22.5% | 7,018 | 0.0% | 0.51% | +1.2% |
| Q1 2022 | $525,000 | -11.6% | 7,018 | +93.6% | 0.51% | +0.8% |
| Q4 2021 | $594,000 | +10.6% | 3,625 | 0.0% | 0.50% | +0.6% |
| Q3 2021 | $537,000 | -3.1% | 3,625 | -4.5% | 0.50% | -3.7% |
| Q2 2021 | $554,000 | +12.4% | 3,796 | 0.0% | 0.52% | +5.3% |
| Q1 2021 | $493,000 | – | 3,796 | – | 0.49% | – |
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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% |