SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,663 | -29.0% | 3,887 | -45.7% | 0.41% | +168.2% |
| Q4 2022 | $398,034 | +96.1% | 7,164 | +96.5% | 0.15% | +32.8% |
| Q3 2022 | $203,000 | -49.9% | 3,646 | -32.8% | 0.12% | -3.3% |
| Q1 2022 | $405,000 | -32.2% | 5,425 | +48.7% | 0.12% | -24.5% |
| Q4 2021 | $597,000 | +17.5% | 3,648 | +6.3% | 0.16% | +43.2% |
| Q3 2021 | $508,000 | -2.1% | 3,431 | -3.2% | 0.11% | +12.1% |
| Q2 2021 | $519,000 | -11.6% | 3,544 | -21.6% | 0.10% | -13.2% |
| Q1 2021 | $587,000 | -10.0% | 4,522 | -10.9% | 0.11% | -1.7% |
| Q4 2020 | $652,000 | +18.8% | 5,074 | +6.5% | 0.12% | +2.7% |
| Q3 2020 | $549,000 | +48.4% | 4,765 | +30.7% | 0.11% | +39.5% |
| Q2 2020 | $370,000 | +76.2% | 3,647 | +61.5% | 0.08% | +92.9% |
| Q4 2019 | $210,000 | +3.4% | 2,258 | -6.3% | 0.04% | -6.7% |
| Q3 2019 | $203,000 | +1.0% | 2,411 | -0.0% | 0.04% | -21.1% |
| Q2 2019 | $201,000 | – | 2,412 | – | 0.06% | – |
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% |