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 | $638,918 | -5.8% | 8,786 | -2.9% | 0.06% | 0.0% |
| Q2 2023 | $678,298 | +15.0% | 9,050 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $589,788 | +17.3% | 9,050 | 0.0% | 0.05% | +10.2% |
| Q4 2022 | $502,818 | -10.8% | 9,050 | -10.6% | 0.05% | -16.9% |
| Q3 2022 | $564,000 | +97.2% | 10,120 | +105.3% | 0.06% | +103.4% |
| Q2 2022 | $286,000 | -22.5% | 4,930 | 0.0% | 0.03% | -9.4% |
| Q1 2022 | $369,000 | -28.2% | 4,930 | +57.0% | 0.03% | -25.6% |
| Q4 2021 | $514,000 | +10.5% | 3,140 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $465,000 | +1.5% | 3,140 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $458,000 | +12.3% | 3,140 | 0.0% | 0.04% | +7.3% |
| Q1 2021 | $408,000 | +1.2% | 3,140 | 0.0% | 0.04% | -12.8% |
| Q4 2020 | $403,000 | +11.3% | 3,140 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $362,000 | +13.5% | 3,140 | 0.0% | 0.05% | +6.7% |
| Q2 2020 | $319,000 | +27.6% | 3,140 | 0.0% | 0.04% | +7.1% |
| Q1 2020 | $250,000 | -14.4% | 3,140 | 0.0% | 0.04% | +7.7% |
| Q4 2019 | $292,000 | +10.6% | 3,140 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $264,000 | +1.1% | 3,140 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $261,000 | +4.8% | 3,140 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $249,000 | – | 3,140 | – | 0.04% | – |
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% |