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 | $4,542,660 | +2.7% | 62,468 | +5.8% | 0.34% | +6.3% |
| Q2 2023 | $4,424,610 | +16.3% | 59,034 | +1.1% | 0.32% | +16.2% |
| Q1 2023 | $3,805,363 | +24.3% | 58,391 | +6.0% | 0.27% | +14.8% |
| Q4 2022 | $3,061,825 | +9.0% | 55,108 | +9.5% | 0.24% | +0.9% |
| Q3 2022 | $2,808,000 | +0.4% | 50,317 | +4.3% | 0.23% | +4.9% |
| Q2 2022 | $2,797,000 | -23.4% | 48,231 | -1.1% | 0.22% | -9.0% |
| Q1 2022 | $3,650,000 | -5.3% | 48,782 | +107.3% | 0.24% | -2.4% |
| Q4 2021 | $3,854,000 | +18.0% | 23,537 | +5.2% | 0.25% | -2.3% |
| Q2 2021 | $3,266,000 | +11.8% | 22,378 | -0.5% | 0.26% | -8.5% |
| Q1 2021 | $2,920,000 | +9.4% | 22,496 | +8.2% | 0.28% | +1.4% |
| Q4 2020 | $2,670,000 | +731.8% | 20,795 | +645.1% | 0.28% | +1008.0% |
| Q3 2020 | $321,000 | -86.6% | 2,791 | -88.2% | 0.02% | -93.1% |
| Q2 2020 | $2,396,000 | +232.8% | 23,596 | +161.0% | 0.36% | -74.1% |
| Q1 2020 | $720,000 | -51.6% | 9,039 | -43.6% | 1.39% | +639.9% |
| Q4 2019 | $1,488,000 | – | 16,013 | – | 0.19% | – |
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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% |