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 | $263,138,619 | -0.1% | 3,618,518 | +3.0% | 0.71% | +0.3% |
| Q2 2023 | $263,380,079 | +112384.9% | 3,514,085 | -2.2% | 0.70% | +3.5% |
| Q1 2023 | $234,147 | +20.7% | 3,592,858 | +2.9% | 0.68% | +9.0% |
| Q4 2022 | $194,048 | -99.9% | 3,492,586 | +12.2% | 0.62% | -10.1% |
| Q3 2022 | $173,655,000 | -4.6% | 3,111,545 | -0.9% | 0.69% | -7.2% |
| Q2 2022 | $182,099,000 | -21.2% | 3,140,175 | +1.6% | 0.75% | -14.2% |
| Q1 2022 | $231,175,000 | -10.6% | 3,089,748 | +95.7% | 0.87% | -20.2% |
| Q4 2021 | $258,496,000 | +9.6% | 1,578,604 | -0.9% | 1.09% | -11.2% |
| Q3 2021 | $235,798,000 | -0.7% | 1,592,263 | -2.1% | 1.23% | -16.4% |
| Q2 2021 | $237,448,000 | +6.5% | 1,626,799 | -5.3% | 1.47% | -5.3% |
| Q1 2021 | $222,967,000 | -7.9% | 1,718,036 | -8.9% | 1.56% | -16.3% |
| Q4 2020 | $242,160,000 | +40.5% | 1,885,835 | +26.0% | 1.86% | +14.5% |
| Q3 2020 | $172,392,000 | +14.9% | 1,496,851 | +1.3% | 1.62% | +7.9% |
| Q2 2020 | $149,991,000 | +33.3% | 1,477,166 | +4.6% | 1.50% | +7.0% |
| Q1 2020 | $112,495,000 | -2.6% | 1,412,335 | +13.7% | 1.41% | +17.3% |
| Q4 2019 | $115,454,000 | +12.5% | 1,242,644 | +1.7% | 1.20% | -2.4% |
| Q3 2019 | $102,655,000 | +3.9% | 1,221,941 | +2.9% | 1.23% | +4.2% |
| Q2 2019 | $98,801,000 | +3.9% | 1,187,370 | -0.8% | 1.18% | -13.1% |
| Q1 2019 | $95,120,000 | +29.4% | 1,197,529 | +12.3% | 1.36% | +3.6% |
| Q4 2018 | $73,520,000 | -5.1% | 1,066,591 | +12.9% | 1.31% | -34.3% |
| Q3 2018 | $77,484,000 | +11.1% | 944,705 | +2.6% | 1.99% | +0.7% |
| Q2 2018 | $69,759,000 | +6.7% | 920,538 | +1.0% | 1.98% | -15.6% |
| Q1 2018 | $65,382,000 | +5.6% | 911,751 | +4.2% | 2.34% | -2.1% |
| Q4 2017 | $61,897,000 | +672.1% | 875,375 | +621.3% | 2.40% | +561.6% |
| Q3 2017 | $8,017,000 | +4.8% | 121,353 | +0.2% | 0.36% | +0.6% |
| Q2 2017 | $7,651,000 | +9.8% | 121,061 | +5.1% | 0.36% | +18.8% |
| Q1 2017 | $6,965,000 | +25.1% | 115,175 | +15.5% | 0.30% | +17.9% |
| Q4 2016 | $5,566,000 | +29.6% | 99,711 | +28.8% | 0.26% | +23.6% |
| Q3 2016 | $4,296,000 | +3.7% | 77,439 | -1.9% | 0.21% | -7.1% |
| Q2 2016 | $4,141,000 | -5.7% | 78,907 | -5.8% | 0.22% | -14.2% |
| Q1 2016 | $4,392,000 | +18.4% | 83,779 | +19.3% | 0.26% | +9.7% |
| Q4 2015 | $3,711,000 | +148.6% | 70,251 | +135.1% | 0.24% | +260.6% |
| Q3 2015 | $1,493,000 | +11.3% | 29,880 | +19.5% | 0.07% | +6.5% |
| Q2 2015 | $1,342,000 | -23.9% | 25,002 | -23.6% | 0.06% | -58.7% |
| Q1 2015 | $1,763,000 | -6.7% | 32,735 | -10.3% | 0.15% | -11.8% |
| Q4 2014 | $1,889,000 | -2.4% | 36,478 | -7.3% | 0.17% | -22.0% |
| Q3 2014 | $1,935,000 | -17.2% | 39,336 | -18.3% | 0.22% | -15.8% |
| Q2 2014 | $2,336,000 | -30.4% | 48,135 | -34.0% | 0.26% | -40.0% |
| Q1 2014 | $3,357,000 | -16.8% | 72,973 | -18.2% | 0.43% | -14.6% |
| Q4 2013 | $4,036,000 | +125.3% | 89,220 | +104.7% | 0.51% | +53.3% |
| Q3 2013 | $1,791,000 | +6.2% | 43,593 | -1.4% | 0.33% | -7.0% |
| Q2 2013 | $1,686,000 | – | 44,230 | – | 0.36% | – |
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% |