SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,604 | +34.5% | 13,018 | +38.6% | 0.00% | +100.0% |
| Q2 2023 | $704,002 | +25.3% | 9,392 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $561,952 | +121.9% | 8,622 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $253,228 | -38.5% | 4,311 | -41.7% | 0.00% | 0.0% |
| Q3 2022 | $412,000 | -3.7% | 7,389 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $428,000 | -22.5% | 7,385 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $552,000 | -9.4% | 7,381 | +98.4% | 0.00% | 0.0% |
| Q4 2021 | $609,000 | +10.5% | 3,720 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | -28.0% | 3,718 | -29.1% | 0.00% | -50.0% |
| Q2 2021 | $765,000 | -61.4% | 5,243 | -65.7% | 0.00% | -60.0% |
| Q1 2021 | $1,983,000 | +196.0% | 15,277 | +192.8% | 0.01% | +150.0% |
| Q4 2020 | $670,000 | +14.3% | 5,217 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $586,000 | +32.3% | 5,090 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $443,000 | +12.7% | 5,562 | +31.5% | 0.00% | +100.0% |
| Q4 2019 | $393,000 | +7.1% | 4,229 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $367,000 | +1.4% | 4,372 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $362,000 | +32.6% | 4,346 | +26.6% | 0.00% | 0.0% |
| Q1 2019 | $273,000 | -31.4% | 3,433 | -40.5% | 0.00% | -50.0% |
| Q4 2018 | $398,000 | +50.8% | 5,771 | +79.5% | 0.00% | +100.0% |
| Q3 2018 | $264,000 | +92.7% | 3,215 | +78.4% | 0.00% | 0.0% |
| Q2 2018 | $137,000 | +6.2% | 1,802 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | -27.9% | 1,802 | -28.8% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | – | 2,531 | – | 0.00% | – |
Download | ||||||
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% |