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 | $10,051,140 | -2.6% | 138,217 | +0.4% | 4.45% | +1.0% |
Q2 2023 | $10,317,842 | +15.2% | 137,663 | +0.1% | 4.40% | +8.6% |
Q1 2023 | $8,959,832 | +22.9% | 137,484 | +4.8% | 4.05% | +19.8% |
Q4 2022 | $7,289,083 | +13.0% | 131,193 | +13.5% | 3.38% | -3.5% |
Q3 2022 | $6,450,000 | +5.8% | 115,572 | +10.0% | 3.50% | +11.0% |
Q2 2022 | $6,094,000 | -23.2% | 105,082 | -0.9% | 3.16% | -15.2% |
Q1 2022 | $7,930,000 | +14.7% | 105,991 | +151.0% | 3.73% | +17.9% |
Q4 2021 | $6,915,000 | +2.1% | 42,226 | -7.7% | 3.16% | -7.6% |
Q3 2021 | $6,776,000 | -0.5% | 45,758 | -1.9% | 3.42% | -0.1% |
Q2 2021 | $6,808,000 | +38.9% | 46,644 | +23.5% | 3.42% | +28.1% |
Q1 2021 | $4,903,000 | +7.2% | 37,779 | +6.0% | 2.67% | +3.2% |
Q4 2020 | $4,573,000 | +24.6% | 35,635 | +11.9% | 2.59% | +8.0% |
Q3 2020 | $3,669,000 | +12.1% | 31,855 | -1.2% | 2.40% | +8.5% |
Q2 2020 | $3,273,000 | +3.9% | 32,234 | -18.5% | 2.21% | -10.1% |
Q1 2020 | $3,151,000 | -2.0% | 39,558 | +14.3% | 2.46% | +25.3% |
Q4 2019 | $3,216,000 | +13.8% | 34,618 | +3.0% | 1.96% | +8.5% |
Q3 2019 | $2,825,000 | +11.0% | 33,622 | +9.9% | 1.81% | +1.3% |
Q2 2019 | $2,545,000 | -14.1% | 30,586 | -18.0% | 1.79% | -16.7% |
Q1 2019 | $2,963,000 | +46.8% | 37,297 | +27.3% | 2.14% | +28.7% |
Q4 2018 | $2,019,000 | -16.1% | 29,291 | -0.2% | 1.67% | -2.1% |
Q3 2018 | $2,407,000 | +0.2% | 29,348 | -7.4% | 1.70% | -21.6% |
Q2 2018 | $2,403,000 | – | 31,706 | – | 2.17% | – |
Download |
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% |