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 | $7,929,202 | -2.4% | 109,037 | +0.6% | 6.97% | +4.0% |
| Q2 2023 | $8,120,309 | +22.6% | 108,343 | +6.6% | 6.71% | +11.5% |
| Q1 2023 | $6,624,960 | +17.8% | 101,657 | +0.4% | 6.01% | +7.5% |
| Q4 2022 | $5,625,733 | -2.0% | 101,255 | -1.5% | 5.60% | -7.6% |
| Q3 2022 | $5,738,000 | -30.3% | 102,820 | -27.5% | 6.06% | -22.9% |
| Q2 2022 | $8,229,000 | -59.7% | 141,908 | -48.1% | 7.86% | -52.5% |
| Q1 2022 | $20,440,000 | -9.4% | 273,187 | +98.2% | 16.55% | +14.6% |
| Q4 2021 | $22,569,000 | +7.1% | 137,824 | -3.1% | 14.44% | +4.4% |
| Q3 2021 | $21,070,000 | +1.9% | 142,280 | +0.4% | 13.83% | -8.3% |
| Q2 2021 | $20,685,000 | +11.8% | 141,715 | -0.6% | 15.07% | +0.3% |
| Q1 2021 | $18,504,000 | – | 142,578 | – | 15.03% | – |
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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% |