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 2023 | $1,003,278 | +9.5% | 12,604 | 0.0% | 0.98% | +4.7% |
| Q3 2023 | $916,562 | -3.0% | 12,604 | 0.0% | 0.94% | +5.7% |
| Q2 2023 | $944,669 | +24.3% | 12,604 | 0.0% | 0.89% | +3.0% |
| Q1 2023 | $760,146 | +99395.5% | 12,604 | 0.0% | 0.86% | +7.3% |
| Q4 2022 | $764 | -99.9% | 12,604 | 0.0% | 0.80% | -3.3% |
| Q3 2022 | $703,000 | -8.5% | 12,604 | -4.9% | 0.83% | -3.7% |
| Q2 2022 | $768,000 | -29.5% | 13,254 | -9.1% | 0.86% | -23.4% |
| Q1 2022 | $1,090,000 | -8.6% | 14,574 | +100.0% | 1.12% | -5.1% |
| Q4 2021 | $1,193,000 | +7.8% | 7,287 | -2.5% | 1.19% | -0.9% |
| Q3 2021 | $1,107,000 | -8.4% | 7,477 | -9.7% | 1.20% | -11.8% |
| Q2 2021 | $1,208,000 | -18.7% | 8,277 | -27.7% | 1.36% | -26.0% |
| Q1 2021 | $1,486,000 | +1.9% | 11,451 | 0.0% | 1.84% | -31.7% |
| Q4 2020 | $1,459,000 | – | 11,451 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |