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 | $1,631,061 | -1.7% | 22,429 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $1,659,837 | +33.4% | 22,146 | +16.0% | 0.01% | +20.0% |
| Q1 2023 | $1,244,650 | +21.7% | 19,099 | +3.7% | 0.01% | +25.0% |
| Q4 2022 | $1,023,000 | +21.4% | 18,410 | +21.8% | 0.01% | +14.3% |
| Q3 2022 | $843,000 | +28.3% | 15,112 | +33.4% | 0.01% | +40.0% |
| Q2 2022 | $657,000 | +15.5% | 11,330 | +49.0% | 0.01% | +25.0% |
| Q1 2022 | $569,000 | +32.9% | 7,605 | +191.3% | 0.00% | +33.3% |
| Q4 2021 | $428,000 | – | 2,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |