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 | $36,440,598 | +711.2% | 501,108 | +736.1% | 0.54% | +721.2% |
| Q2 2023 | $4,492,291 | +10.1% | 59,937 | -4.3% | 0.07% | +3.1% |
| Q1 2023 | $4,080,760 | +16.3% | 62,617 | -0.9% | 0.06% | +8.5% |
| Q4 2022 | $3,509,655 | -9.6% | 63,169 | -9.2% | 0.06% | -19.2% |
| Q3 2022 | $3,881,000 | -10.7% | 69,538 | -7.2% | 0.07% | -12.0% |
| Q2 2022 | $4,347,000 | -23.3% | 74,958 | -1.0% | 0.08% | -13.5% |
| Q1 2022 | $5,665,000 | -11.0% | 75,720 | +94.8% | 0.10% | -6.8% |
| Q4 2021 | $6,364,000 | +4.7% | 38,865 | -5.3% | 0.10% | -12.0% |
| Q3 2021 | $6,076,000 | -6.8% | 41,028 | -8.2% | 0.12% | -9.3% |
| Q2 2021 | $6,520,000 | +700.0% | 44,673 | +611.6% | 0.13% | +616.7% |
| Q1 2021 | $815,000 | +19.0% | 6,278 | +17.7% | 0.02% | +5.9% |
| Q4 2020 | $685,000 | – | 5,332 | – | 0.02% | – |
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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% |