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 | $1,801,480 | -4.5% | 24,773 | -1.6% | 0.82% | -11.5% |
| Q2 2023 | $1,887,043 | +13.5% | 25,177 | -1.3% | 0.93% | +7.8% |
| Q1 2023 | $1,662,198 | +16.5% | 25,506 | -0.7% | 0.86% | +14.5% |
| Q4 2022 | $1,426,947 | -21.2% | 25,683 | -20.8% | 0.75% | -24.4% |
| Q3 2022 | $1,810,000 | -3.1% | 32,438 | +0.7% | 1.00% | +6.9% |
| Q2 2022 | $1,868,000 | -22.7% | 32,218 | -0.2% | 0.93% | -6.5% |
| Q1 2022 | $2,416,000 | -9.6% | 32,287 | +97.7% | 1.00% | -15.8% |
| Q4 2021 | $2,674,000 | -0.3% | 16,331 | -9.8% | 1.18% | -17.8% |
| Q3 2021 | $2,682,000 | +6.7% | 18,110 | +5.2% | 1.44% | +6.0% |
| Q2 2021 | $2,513,000 | +209.1% | 17,220 | +174.8% | 1.36% | +144.0% |
| Q1 2021 | $813,000 | +29.5% | 6,267 | +28.2% | 0.56% | +2.0% |
| Q4 2020 | $628,000 | – | 4,889 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |