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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,259 | +15.0% | 4,820 | 0.0% | 0.07% | +32.7% |
| Q1 2023 | $314,119 | +117108.6% | 4,820 | 0.0% | 0.05% | +15.6% |
| Q4 2022 | $268 | -99.9% | 4,820 | 0.0% | 0.04% | -6.2% |
| Q3 2022 | $269,000 | -3.9% | 4,820 | 0.0% | 0.05% | +6.7% |
| Q2 2022 | $280,000 | -22.4% | 4,820 | 0.0% | 0.04% | -8.2% |
| Q1 2022 | $361,000 | -8.6% | 4,820 | +100.0% | 0.05% | +2.1% |
| Q4 2021 | $395,000 | +10.6% | 2,410 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $357,000 | +1.4% | 2,410 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $352,000 | +12.5% | 2,410 | 0.0% | 0.05% | +6.8% |
| Q1 2021 | $313,000 | +1.3% | 2,410 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $309,000 | +9.6% | 2,410 | -1.6% | 0.05% | -2.1% |
| Q3 2020 | $282,000 | +4.1% | 2,449 | -8.2% | 0.05% | -2.1% |
| Q2 2020 | $271,000 | +29.7% | 2,669 | +1.5% | 0.05% | +9.1% |
| Q1 2020 | $209,000 | -14.3% | 2,630 | 0.0% | 0.04% | +10.0% |
| Q4 2019 | $244,000 | +10.4% | 2,630 | 0.0% | 0.04% | +5.3% |
| Q3 2019 | $221,000 | +0.9% | 2,630 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $219,000 | +4.8% | 2,630 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $209,000 | -3.2% | 2,630 | 0.0% | 0.04% | +8.8% |
| Q3 2018 | $216,000 | – | 2,630 | – | 0.03% | – |
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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% |