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 | $1,771 | -10.0% | 24,349 | -7.2% | 0.01% | 0.0% |
| Q2 2023 | $1,967 | +17.7% | 26,248 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $1,671 | +11.0% | 25,638 | -5.4% | 0.01% | +16.7% |
| Q4 2022 | $1,506 | -99.9% | 27,109 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $1,510,000 | -13.0% | 27,056 | -8.5% | 0.01% | -25.0% |
| Q2 2022 | $1,736,000 | -12.5% | 29,585 | +11.5% | 0.01% | 0.0% |
| Q1 2022 | $1,985,000 | +11.9% | 26,523 | +144.8% | 0.01% | +14.3% |
| Q4 2021 | $1,774,000 | +9.4% | 10,833 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $1,621,000 | +1.1% | 10,947 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,603,000 | +9.1% | 10,983 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $1,469,000 | +3.5% | 11,318 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $1,419,000 | +26.8% | 11,047 | +13.7% | 0.01% | +16.7% |
| Q3 2020 | $1,119,000 | +4.2% | 9,717 | -8.1% | 0.01% | -14.3% |
| Q2 2020 | $1,074,000 | +55.9% | 10,579 | +22.2% | 0.01% | +40.0% |
| Q1 2020 | $689,000 | +129.7% | 8,656 | +167.7% | 0.01% | +150.0% |
| Q4 2019 | $300,000 | -11.2% | 3,233 | -19.6% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | +8.7% | 4,020 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | +38.2% | 3,743 | +32.0% | 0.00% | 0.0% |
| Q1 2019 | $225,000 | -3.4% | 2,835 | -16.0% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | +1.3% | 3,375 | +20.1% | 0.00% | 0.0% |
| Q3 2018 | $230,000 | – | 2,810 | – | 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% |