SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,594,411 | +15.0% | 21,273 | 0.0% | 1.34% | +8.4% |
| Q1 2023 | $1,386,361 | +17.1% | 21,273 | -0.2% | 1.23% | +7.0% |
| Q4 2022 | $1,183,872 | -3.5% | 21,308 | -3.1% | 1.15% | -14.8% |
| Q3 2022 | $1,227,000 | -54.0% | 21,982 | -52.2% | 1.35% | -51.4% |
| Q2 2022 | $2,667,000 | +242.8% | 45,999 | +342.2% | 2.78% | +295.7% |
| Q1 2022 | $778,000 | -8.7% | 10,402 | +100.0% | 0.70% | -8.1% |
| Q4 2021 | $852,000 | +2.9% | 5,201 | -7.0% | 0.76% | -1.9% |
| Q3 2021 | $828,000 | -7.4% | 5,590 | -8.7% | 0.78% | -6.3% |
| Q2 2021 | $894,000 | – | 6,126 | – | 0.83% | – |
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% |