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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |