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 | $27,456,257 | +1220.5% | 377,558 | +1001.7% | 13.45% | +383.7% |
| Q2 2023 | $2,079,204 | -63.8% | 34,272 | -61.1% | 2.78% | +22.1% |
| Q1 2023 | $5,746,032 | +54618.9% | 88,065 | +46495.2% | 2.28% | +56800.0% |
| Q4 2022 | $10,501 | -44.7% | 189 | -44.6% | 0.00% | -42.9% |
| Q3 2022 | $19,000 | -70.3% | 341 | -68.9% | 0.01% | -94.4% |
| Q2 2022 | $64,000 | -99.8% | 1,095 | -99.7% | 0.12% | -98.3% |
| Q1 2022 | $27,585,000 | +1230.7% | 368,686 | +2811.8% | 7.24% | +1425.1% |
| Q4 2021 | $2,073,000 | – | 12,662 | – | 0.48% | – |
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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% |