SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,371,523 | -1.5% | 293,888 | +1.5% | 13.04% | -0.4% |
Q2 2023 | $21,696,656 | +18.0% | 289,482 | +2.6% | 13.09% | +8.9% |
Q1 2023 | $18,383,479 | +22.6% | 282,085 | +4.6% | 12.03% | +14.7% |
Q4 2022 | $14,989,210 | +0.5% | 269,784 | +0.9% | 10.49% | -5.4% |
Q3 2022 | $14,916,000 | -3.6% | 267,272 | +0.2% | 11.09% | +1.7% |
Q2 2022 | $15,473,000 | -23.7% | 266,816 | -1.6% | 10.90% | -11.5% |
Q1 2022 | $20,289,000 | -8.7% | 271,169 | +99.9% | 12.31% | -6.7% |
Q4 2021 | $22,211,000 | +12.5% | 135,639 | +1.8% | 13.20% | +4.9% |
Q3 2021 | $19,738,000 | +2.2% | 133,286 | +0.7% | 12.58% | +3.2% |
Q2 2021 | $19,316,000 | +13.9% | 132,337 | +1.3% | 12.20% | +5.8% |
Q1 2021 | $16,961,000 | -1.1% | 130,692 | -2.1% | 11.53% | -7.3% |
Q4 2020 | $17,142,000 | – | 133,491 | – | 12.44% | – |
Download |
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% |