SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,669,464 | -4.4% | 77,963 | -1.4% | 0.20% | 0.0% |
| Q2 2023 | $5,927,922 | +12.1% | 79,092 | -2.5% | 0.20% | +6.5% |
| Q1 2023 | $5,288,444 | +13.6% | 81,148 | -3.2% | 0.18% | +4.0% |
| Q4 2022 | $4,655,445 | +0.6% | 83,791 | +1.0% | 0.18% | -10.6% |
| Q3 2022 | $4,628,000 | -4.0% | 82,924 | -0.3% | 0.20% | -2.0% |
| Q2 2022 | $4,821,000 | -12.4% | 83,141 | -0.7% | 0.20% | -8.2% |
| Q1 2022 | $5,502,000 | -19.9% | 83,695 | +99.4% | 0.22% | -7.9% |
| Q4 2021 | $6,872,000 | +9.7% | 41,965 | -0.8% | 0.24% | -2.8% |
| Q3 2021 | $6,265,000 | +1.0% | 42,308 | -0.4% | 0.25% | +1.2% |
| Q2 2021 | $6,201,000 | +11.0% | 42,487 | -1.3% | 0.24% | +0.4% |
| Q1 2021 | $5,585,000 | -12.6% | 43,038 | -13.5% | 0.24% | -19.6% |
| Q4 2020 | $6,391,000 | +4.5% | 49,774 | -6.2% | 0.30% | -9.3% |
| Q3 2020 | $6,114,000 | +10.2% | 53,087 | -2.8% | 0.33% | -1.5% |
| Q2 2020 | $5,548,000 | +25.2% | 54,637 | -1.8% | 0.34% | +2.7% |
| Q1 2020 | $4,430,000 | -14.6% | 55,622 | -0.4% | 0.33% | +7.2% |
| Q4 2019 | $5,186,000 | +9.5% | 55,818 | -1.0% | 0.31% | +2.3% |
| Q3 2019 | $4,735,000 | +0.6% | 56,359 | -0.3% | 0.30% | -1.3% |
| Q2 2019 | $4,705,000 | +31.5% | 56,542 | +25.5% | 0.30% | +31.2% |
| Q1 2019 | $3,579,000 | +17.2% | 45,054 | +1.7% | 0.23% | +10.0% |
| Q4 2018 | $3,054,000 | -18.9% | 44,304 | -3.5% | 0.21% | -7.9% |
| Q3 2018 | $3,764,000 | +8.8% | 45,895 | +0.6% | 0.23% | -17.7% |
| Q2 2018 | $3,458,000 | +6.4% | 45,626 | +0.7% | 0.28% | +6.1% |
| Q1 2018 | $3,249,000 | -4.2% | 45,304 | -5.6% | 0.26% | -3.0% |
| Q4 2017 | $3,392,000 | +4.0% | 47,972 | -2.8% | 0.27% | -2.2% |
| Q3 2017 | $3,260,000 | +2.0% | 49,346 | -2.4% | 0.28% | -1.8% |
| Q2 2017 | $3,195,000 | -1.0% | 50,557 | -5.3% | 0.28% | +2.2% |
| Q1 2017 | $3,227,000 | +7.3% | 53,364 | -0.9% | 0.27% | +1.5% |
| Q4 2016 | $3,007,000 | +1.3% | 53,853 | +0.7% | 0.27% | -2.5% |
| Q3 2016 | $2,968,000 | +3.8% | 53,494 | -1.8% | 0.28% | -6.7% |
| Q2 2016 | $2,859,000 | -0.3% | 54,481 | -0.4% | 0.30% | -14.4% |
| Q1 2016 | $2,867,000 | -0.6% | 54,690 | +0.2% | 0.35% | +21.8% |
| Q4 2015 | $2,885,000 | +2.7% | 54,600 | -2.8% | 0.28% | -28.4% |
| Q3 2015 | $2,808,000 | -4.5% | 56,182 | +2.6% | 0.40% | +38.2% |
| Q2 2015 | $2,939,000 | -16.0% | 54,763 | -15.7% | 0.29% | -16.3% |
| Q1 2015 | $3,499,000 | +4.0% | 64,946 | +0.0% | 0.34% | 0.0% |
| Q4 2014 | $3,363,000 | +1.5% | 64,943 | -3.6% | 0.34% | -4.7% |
| Q3 2014 | $3,312,000 | -7.9% | 67,352 | -9.1% | 0.36% | -6.0% |
| Q2 2014 | $3,595,000 | +5.0% | 74,091 | -0.4% | 0.38% | -0.8% |
| Q1 2014 | $3,423,000 | +4.1% | 74,404 | +2.4% | 0.39% | -1.0% |
| Q4 2013 | $3,288,000 | +10.9% | 72,682 | +0.7% | 0.39% | -1.3% |
| Q3 2013 | $2,966,000 | +7.5% | 72,207 | -0.2% | 0.40% | -6.4% |
| Q2 2013 | $2,758,000 | – | 72,360 | – | 0.42% | – |
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% |