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 | $5,971 | -2.6% | 82,108 | +0.4% | 1.48% | +3.1% |
| Q2 2023 | $6,131 | +18.6% | 81,804 | +3.1% | 1.44% | +10.7% |
| Q1 2023 | $5,168 | +18.4% | 79,308 | +0.9% | 1.30% | +11.8% |
| Q4 2022 | $4,365 | -99.9% | 78,570 | +1.2% | 1.16% | -34.8% |
| Q3 2022 | $4,333,000 | +8.3% | 77,632 | +12.5% | 1.78% | +15.0% |
| Q2 2022 | $4,002,000 | -22.6% | 69,012 | -0.2% | 1.55% | -9.8% |
| Q1 2022 | $5,173,000 | -16.7% | 69,138 | +82.3% | 1.71% | -9.3% |
| Q4 2021 | $6,209,000 | +11.4% | 37,916 | +0.7% | 1.89% | +2.2% |
| Q3 2021 | $5,574,000 | +3.1% | 37,638 | +1.6% | 1.85% | +5.0% |
| Q2 2021 | $5,407,000 | +15.1% | 37,043 | +2.3% | 1.76% | -12.4% |
| Q1 2021 | $4,699,000 | +4.2% | 36,206 | +3.1% | 2.01% | -3.3% |
| Q4 2020 | $4,511,000 | +15.3% | 35,126 | +3.4% | 2.08% | +2.9% |
| Q3 2020 | $3,911,000 | +22.7% | 33,959 | +8.2% | 2.02% | +13.6% |
| Q2 2020 | $3,188,000 | +29.4% | 31,397 | +1.5% | 1.78% | +8.0% |
| Q1 2020 | $2,463,000 | -7.4% | 30,922 | +8.0% | 1.65% | +20.0% |
| Q4 2019 | $2,660,000 | +13.5% | 28,626 | +2.6% | 1.37% | +4.1% |
| Q3 2019 | $2,344,000 | +4.3% | 27,896 | +3.3% | 1.32% | +1.3% |
| Q2 2019 | $2,247,000 | +5.6% | 27,000 | +0.8% | 1.30% | +1.7% |
| Q1 2019 | $2,128,000 | +15.4% | 26,790 | +0.1% | 1.28% | -1.0% |
| Q4 2018 | $1,844,000 | -14.8% | 26,757 | +1.4% | 1.29% | -0.6% |
| Q3 2018 | $2,165,000 | +11.6% | 26,398 | +3.1% | 1.30% | +4.8% |
| Q2 2018 | $1,940,000 | +6.4% | 25,606 | +0.7% | 1.24% | +2.7% |
| Q1 2018 | $1,823,000 | +7.1% | 25,426 | +5.7% | 1.21% | +12.3% |
| Q4 2017 | $1,702,000 | +13.1% | 24,066 | +5.7% | 1.08% | +1.4% |
| Q3 2017 | $1,505,000 | +563.0% | 22,776 | +535.1% | 1.06% | +466.8% |
| Q2 2017 | $227,000 | – | 3,586 | – | 0.19% | – |
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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% |