SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,268 | -11.5% | 5,683 | -8.8% | 0.58% | -8.4% |
| Q2 2023 | $467,088 | +15.0% | 6,232 | 0.0% | 0.63% | -4.7% |
| Q1 2023 | $406,139 | +17.3% | 6,232 | 0.0% | 0.66% | -3.4% |
| Q4 2022 | $346,250 | -7.7% | 6,232 | -7.2% | 0.68% | +21.7% |
| Q3 2022 | $375,000 | -4.8% | 6,714 | -1.2% | 0.56% | -9.1% |
| Q2 2022 | $394,000 | -24.1% | 6,795 | -2.1% | 0.62% | +13.4% |
| Q1 2022 | $519,000 | -8.8% | 6,939 | +99.6% | 0.54% | +6.7% |
| Q4 2021 | $569,000 | – | 3,476 | – | 0.51% | – |
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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% |