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 | $1,671,168 | +2.1% | 22,981 | +5.2% | 0.18% | +4.8% |
| Q2 2023 | $1,636,517 | +516.5% | 21,835 | -33.2% | 0.17% | +1013.3% |
| Q1 2023 | $265,452 | -84.5% | 32,707 | +6.2% | 0.02% | -80.3% |
| Q4 2022 | $1,710,358 | +28.9% | 30,784 | +29.5% | 0.08% | -2.6% |
| Q3 2022 | $1,327,000 | -14.2% | 23,780 | -9.8% | 0.08% | -43.1% |
| Q2 2022 | $1,546,000 | -25.0% | 26,372 | -4.3% | 0.14% | +18.1% |
| Q1 2022 | $2,062,000 | +2.5% | 27,554 | +124.2% | 0.12% | -31.8% |
| Q4 2021 | $2,012,000 | -83.9% | 12,289 | -87.2% | 0.17% | -83.0% |
| Q1 2021 | $12,474,000 | +332.1% | 96,117 | +327.5% | 1.00% | +273.8% |
| Q4 2020 | $2,887,000 | – | 22,486 | – | 0.27% | – |
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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% |