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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,908 | -6.6% | 12,595 | -3.7% | 0.08% | -15.1% |
| Q2 2023 | $980,121 | +15.0% | 13,077 | 0.0% | 0.09% | -3.1% |
| Q1 2023 | $852,228 | +16.4% | 13,077 | -0.8% | 0.10% | +12.9% |
| Q4 2022 | $732,170 | -45.7% | 13,178 | -45.5% | 0.08% | -58.1% |
| Q3 2022 | $1,349,000 | +6.9% | 24,178 | +11.1% | 0.20% | +9.1% |
| Q2 2022 | $1,262,000 | -22.5% | 21,760 | 0.0% | 0.19% | -9.7% |
| Q1 2022 | $1,628,000 | -8.6% | 21,760 | +100.0% | 0.21% | +3.0% |
| Q4 2021 | $1,782,000 | +10.6% | 10,880 | 0.0% | 0.20% | -2.4% |
| Q3 2021 | $1,611,000 | – | 10,880 | – | 0.20% | – |
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% |