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 | $414 | -3.3% | 5,694 | -0.4% | 0.04% | +9.4% |
| Q2 2023 | $428 | +1.7% | 5,714 | -11.5% | 0.03% | -5.9% |
| Q1 2023 | $421 | +32.8% | 6,459 | +13.1% | 0.03% | +17.2% |
| Q4 2022 | $317 | -99.9% | 5,713 | 0.0% | 0.03% | -23.7% |
| Q3 2022 | $319,000 | -3.6% | 5,713 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $331,000 | -22.5% | 5,713 | 0.0% | 0.04% | -9.5% |
| Q1 2022 | $427,000 | -9.0% | 5,713 | +99.5% | 0.04% | -6.7% |
| Q4 2021 | $469,000 | +10.6% | 2,863 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $424,000 | +1.4% | 2,863 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $418,000 | +12.4% | 2,863 | 0.0% | 0.04% | +4.9% |
| Q1 2021 | $372,000 | +1.1% | 2,863 | 0.0% | 0.04% | -10.9% |
| Q4 2020 | $368,000 | +11.5% | 2,863 | 0.0% | 0.05% | +2.2% |
| Q3 2020 | $330,000 | +13.4% | 2,863 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $291,000 | +27.6% | 2,863 | 0.0% | 0.04% | +16.7% |
| Q1 2020 | $228,000 | -31.1% | 2,863 | -19.7% | 0.04% | -21.7% |
| Q4 2019 | $331,000 | +6.4% | 3,564 | -3.8% | 0.05% | +9.5% |
| Q3 2019 | $311,000 | +1.0% | 3,704 | +0.1% | 0.04% | -2.3% |
| Q2 2019 | $308,000 | -47.8% | 3,701 | -50.2% | 0.04% | +7.5% |
| Q1 2019 | $590,000 | +131.4% | 7,432 | +100.5% | 0.04% | -4.8% |
| Q4 2018 | $255,000 | -15.8% | 3,707 | +0.1% | 0.04% | -6.7% |
| Q3 2018 | $303,000 | +8.2% | 3,702 | +0.1% | 0.04% | -8.2% |
| Q2 2018 | $280,000 | +5.7% | 3,700 | 0.0% | 0.05% | +6.5% |
| Q1 2018 | $265,000 | -20.2% | 3,700 | -21.2% | 0.05% | -16.4% |
| Q4 2017 | $332,000 | +19.0% | 4,696 | +11.0% | 0.06% | +14.6% |
| Q3 2017 | $279,000 | +3.0% | 4,230 | -1.6% | 0.05% | -2.0% |
| Q2 2017 | $271,000 | +1.9% | 4,297 | -2.2% | 0.05% | 0.0% |
| Q1 2017 | $266,000 | -10.7% | 4,395 | -17.8% | 0.05% | -14.0% |
| Q4 2016 | $298,000 | +0.7% | 5,348 | +0.1% | 0.06% | -3.4% |
| Q3 2016 | $296,000 | -32.6% | 5,340 | -36.3% | 0.06% | -39.2% |
| Q2 2016 | $439,000 | -28.7% | 8,377 | -28.8% | 0.10% | -32.6% |
| Q1 2016 | $616,000 | -15.4% | 11,763 | -14.6% | 0.14% | -17.2% |
| Q4 2015 | $728,000 | +5.2% | 13,780 | -0.5% | 0.17% | -8.4% |
| Q3 2015 | $692,000 | -10.1% | 13,852 | -3.5% | 0.19% | -5.9% |
| Q2 2015 | $770,000 | -1.8% | 14,359 | -1.3% | 0.20% | -4.3% |
| Q1 2015 | $784,000 | +4.0% | 14,549 | -0.1% | 0.21% | -6.2% |
| Q4 2014 | $754,000 | +13.2% | 14,562 | +7.6% | 0.22% | +12.5% |
| Q3 2014 | $666,000 | – | 13,535 | – | 0.20% | – |
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% |