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 | $16,456,691 | -1.8% | 226,302 | +1.2% | 5.73% | -3.6% |
| Q2 2023 | $16,752,382 | +16.4% | 223,514 | +1.2% | 5.95% | +5.6% |
| Q1 2023 | $14,394,400 | +21.4% | 220,875 | +3.5% | 5.63% | +5.6% |
| Q4 2022 | $11,857,000 | +1.5% | 213,417 | +2.0% | 5.34% | -9.4% |
| Q3 2022 | $11,681,000 | -7.9% | 209,300 | -4.3% | 5.89% | -14.4% |
| Q2 2022 | $12,681,000 | -19.9% | 218,681 | +3.4% | 6.88% | -2.1% |
| Q1 2022 | $15,829,000 | -9.1% | 211,560 | +99.0% | 7.03% | -7.1% |
| Q4 2021 | $17,409,000 | +11.7% | 106,316 | +1.0% | 7.56% | +0.2% |
| Q3 2021 | $15,585,000 | +27.9% | 105,239 | +12.0% | 7.54% | +16.4% |
| Q2 2021 | $12,189,000 | -0.1% | 93,922 | -0.1% | 6.48% | -0.1% |
| Q1 2021 | $12,205,000 | +7.9% | 94,044 | +6.7% | 6.49% | -7.9% |
| Q4 2020 | $11,315,000 | – | 88,116 | – | 7.05% | – |
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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% |