SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,036,226 | +20.1% | 55,504 | +23.8% | 3.93% | +6.3% |
| Q2 2023 | $3,361,058 | -15.8% | 44,844 | -26.8% | 3.70% | -3.1% |
| Q1 2023 | $3,993,060 | +17.4% | 61,271 | +0.1% | 3.82% | +9.5% |
| Q4 2022 | $3,400,426 | +5.0% | 61,203 | +5.5% | 3.48% | -7.6% |
| Q3 2022 | $3,237,000 | -6.0% | 58,003 | -2.3% | 3.77% | +1.0% |
| Q2 2022 | $3,443,000 | -15.4% | 59,370 | +9.1% | 3.73% | -6.5% |
| Q1 2022 | $4,072,000 | -4.0% | 54,423 | +110.0% | 3.99% | -1.3% |
| Q4 2021 | $4,243,000 | – | 25,912 | – | 4.04% | – |
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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% |