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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,500,166 | +46.8% | 18,083 | +28.7% | 0.05% | +31.6% |
Q3 2023 | $1,021,861 | -1.8% | 14,052 | +1.2% | 0.04% | +2.7% |
Q2 2023 | $1,040,306 | +94.5% | 13,880 | +69.1% | 0.04% | +85.0% |
Q1 2023 | $534,850 | +195100.7% | 8,207 | +66.5% | 0.02% | +81.8% |
Q4 2022 | $274 | -99.8% | 4,930 | +108.5% | 0.01% | +83.3% |
Q3 2022 | $132,000 | +6.5% | 2,364 | +10.6% | 0.01% | +20.0% |
Q2 2022 | $124,000 | +22.8% | 2,137 | +58.1% | 0.01% | +25.0% |
Q1 2022 | $101,000 | +17.4% | 1,352 | +157.5% | 0.00% | +33.3% |
Q4 2021 | $86,000 | +53.6% | 525 | +40.0% | 0.00% | +50.0% |
Q3 2021 | $56,000 | +1.8% | 375 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $55,000 | +358.3% | 375 | +267.6% | 0.00% | +100.0% |
Q3 2020 | $12,000 | +71.4% | 102 | +21.4% | 0.00% | – |
Q3 2019 | $7,000 | – | 84 | – | 0.00% | – |
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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% |