SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,504 | -26.0% | 5,700 | -23.7% | 0.01% | -21.4% |
| Q2 2023 | $559,765 | +50.7% | 7,469 | +31.0% | 0.01% | +40.0% |
| Q1 2023 | $371,469 | +52.6% | 5,700 | +30.1% | 0.01% | +42.9% |
| Q4 2022 | $243,353 | -22.7% | 4,380 | -24.2% | 0.01% | -30.0% |
| Q3 2022 | $315,000 | -6.0% | 5,780 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $335,000 | +2.1% | 5,780 | +32.0% | 0.01% | +11.1% |
| Q1 2022 | $328,000 | -26.3% | 4,380 | +61.3% | 0.01% | -25.0% |
| Q4 2021 | $445,000 | +49.3% | 2,716 | +35.1% | 0.01% | +33.3% |
| Q3 2021 | $298,000 | +1.7% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $293,000 | +12.3% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $261,000 | +1.2% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $258,000 | +11.7% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $231,000 | +1.8% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $227,000 | – | 2,010 | – | 0.01% | – |
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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% |