SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,913 | -8.5% | 122,569 | -5.7% | 0.19% | -15.1% |
| Q2 2023 | $9,737 | +37.9% | 129,978 | +20.0% | 0.22% | +44.2% |
| Q1 2023 | $7,062 | +18.2% | 108,359 | +0.8% | 0.16% | +17.3% |
| Q4 2022 | $5,975 | -99.9% | 107,549 | +0.5% | 0.13% | -2.2% |
| Q3 2022 | $6,027,000 | +35.2% | 107,006 | +39.2% | 0.14% | +37.4% |
| Q2 2022 | $4,459,000 | -11.6% | 76,886 | +14.1% | 0.10% | +12.5% |
| Q1 2022 | $5,044,000 | -1.4% | 67,411 | +115.7% | 0.09% | +79.6% |
| Q4 2021 | $5,117,000 | +10.5% | 31,250 | -0.0% | 0.05% | 0.0% |
| Q3 2021 | $4,632,000 | +214.2% | 31,264 | +209.5% | 0.05% | +226.7% |
| Q2 2021 | $1,474,000 | – | 10,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |