SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,847,000 | -67.8% | 204,292 | -58.5% | 2.31% | -61.8% |
| Q1 2022 | $36,830,000 | -11.1% | 492,246 | +94.5% | 6.04% | -4.9% |
| Q4 2021 | $41,437,000 | +8.0% | 253,051 | -2.3% | 6.36% | +28.0% |
| Q3 2021 | $38,357,000 | -0.1% | 259,011 | -1.6% | 4.96% | -19.2% |
| Q2 2021 | $38,409,000 | +10.9% | 263,147 | -1.4% | 6.14% | -0.6% |
| Q1 2021 | $34,635,000 | -0.4% | 266,877 | -1.5% | 6.18% | -6.5% |
| Q4 2020 | $34,779,000 | +8.3% | 270,843 | -2.9% | 6.61% | -0.5% |
| Q3 2020 | $32,122,000 | +3.9% | 278,913 | -8.4% | 6.64% | -0.4% |
| Q2 2020 | $30,916,000 | +26.3% | 304,475 | -0.9% | 6.67% | +8.0% |
| Q1 2020 | $24,479,000 | -16.5% | 307,330 | -2.6% | 6.18% | -3.3% |
| Q4 2019 | $29,323,000 | -1.4% | 315,614 | -10.9% | 6.39% | -5.6% |
| Q3 2019 | $29,743,000 | -2.1% | 354,034 | -3.0% | 6.77% | +2.6% |
| Q2 2019 | $30,370,000 | -0.1% | 364,988 | -4.6% | 6.60% | -0.6% |
| Q1 2019 | $30,405,000 | – | 382,781 | – | 6.64% | – |
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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% |