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 | $16,784,091 | +61.6% | 230,804 | +66.6% | 4.11% | +44.7% |
| Q2 2023 | $10,385,756 | +231.1% | 138,569 | +187.9% | 2.84% | +173.5% |
| Q1 2023 | $3,137,010 | +161.1% | 48,135 | +122.6% | 1.04% | +128.1% |
| Q4 2022 | $1,201,333 | +83.1% | 21,622 | +84.0% | 0.46% | +86.5% |
| Q3 2022 | $656,000 | +7.0% | 11,751 | +11.2% | 0.24% | +13.5% |
| Q2 2022 | $613,000 | -24.5% | 10,569 | -2.6% | 0.22% | -10.0% |
| Q1 2022 | $812,000 | -13.0% | 10,851 | +90.5% | 0.24% | -11.5% |
| Q4 2021 | $933,000 | +12.4% | 5,697 | +0.1% | 0.27% | -10.6% |
| Q2 2021 | $830,000 | +9.9% | 5,690 | -2.1% | 0.30% | -6.8% |
| Q1 2021 | $755,000 | -2.2% | 5,814 | -3.3% | 0.32% | -8.0% |
| Q4 2020 | $772,000 | – | 6,010 | – | 0.35% | – |
Download | ||||||
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% |