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 | $1,217,987 | +0.0% | 16,749 | +3.1% | 0.16% | +4.7% |
| Q2 2023 | $1,217,563 | +372.5% | 16,245 | +310.8% | 0.15% | +325.7% |
| Q1 2023 | $257,682 | +17.3% | 3,954 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $219,684 | -49.5% | 3,954 | -49.3% | 0.03% | -50.8% |
| Q3 2022 | $435,000 | -2.5% | 7,797 | +1.5% | 0.06% | 0.0% |
| Q2 2022 | $446,000 | +65.8% | 7,684 | +367.7% | 0.06% | +150.0% |
| Q4 2021 | $269,000 | +29.3% | 1,643 | +16.9% | 0.03% | +36.8% |
| Q3 2021 | $208,000 | +1.5% | 1,406 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $205,000 | -22.6% | 1,406 | -31.2% | 0.02% | -25.0% |
| Q1 2021 | $265,000 | -42.6% | 2,044 | -43.2% | 0.02% | -4.0% |
| Q4 2020 | $462,000 | -18.9% | 3,597 | -27.4% | 0.02% | -28.6% |
| Q3 2020 | $570,000 | +2.5% | 4,952 | -9.6% | 0.04% | -5.4% |
| Q2 2020 | $556,000 | -5.3% | 5,476 | -25.7% | 0.04% | -5.1% |
| Q1 2020 | $587,000 | +31.9% | 7,368 | +53.8% | 0.04% | +85.7% |
| Q4 2019 | $445,000 | +20.6% | 4,790 | +9.1% | 0.02% | +10.5% |
| Q3 2019 | $369,000 | +33.7% | 4,389 | +32.6% | 0.02% | +35.7% |
| Q2 2019 | $276,000 | – | 3,311 | – | 0.01% | – |
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% |