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 | $848,491 | -4.6% | 11,668 | -1.7% | 0.30% | +4.1% |
| Q2 2023 | $889,779 | -31.4% | 11,872 | -40.3% | 0.29% | -39.7% |
| Q1 2023 | $1,296,905 | -23.3% | 19,900 | -34.6% | 0.48% | -27.8% |
| Q4 2022 | $1,691,580 | -38.0% | 30,446 | -37.7% | 0.67% | -39.8% |
| Q3 2022 | $2,727,000 | -9.0% | 48,869 | -5.5% | 1.11% | -6.4% |
| Q2 2022 | $2,998,000 | -26.1% | 51,703 | -4.7% | 1.18% | -21.4% |
| Q1 2022 | $4,057,000 | -30.0% | 54,227 | +53.3% | 1.50% | -35.4% |
| Q4 2021 | $5,794,000 | +7.5% | 35,382 | -2.8% | 2.33% | -24.9% |
| Q3 2021 | $5,388,000 | +20.2% | 36,383 | +5.3% | 3.10% | +14.2% |
| Q2 2021 | $4,482,000 | 0.0% | 34,539 | 0.0% | 2.71% | -3.1% |
| Q1 2021 | $4,482,000 | +2.1% | 34,539 | +1.0% | 2.80% | -11.4% |
| Q4 2020 | $4,391,000 | – | 34,196 | – | 3.16% | – |
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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% |