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 | $409,777 | -51.1% | 5,635 | -49.6% | 0.31% | -50.7% |
| Q2 2023 | $837,266 | +15.0% | 11,171 | 0.0% | 0.63% | +7.1% |
| Q1 2023 | $728,014 | -7.0% | 11,171 | -20.7% | 0.59% | -13.3% |
| Q4 2022 | $783,063 | +5.7% | 14,094 | +6.2% | 0.68% | -2.4% |
| Q3 2022 | $741,000 | +143.8% | 13,271 | +153.0% | 0.70% | +149.6% |
| Q2 2022 | $304,000 | -22.6% | 5,246 | 0.0% | 0.28% | -10.0% |
| Q1 2022 | $393,000 | -6.2% | 5,246 | +105.1% | 0.31% | -8.3% |
| Q4 2021 | $419,000 | – | 2,558 | – | 0.34% | – |
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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% |