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 | $14,280,985 | +32.5% | 196,383 | +1.3% | 3.34% | +24.1% |
| Q2 2023 | $10,775,800 | 0.0% | 193,949 | 0.0% | 2.69% | 0.0% |
| Q1 2023 | $10,775,800 | 0.0% | 193,949 | 0.0% | 2.69% | 0.0% |
| Q4 2022 | $10,775,800 | +0.2% | 193,949 | +0.6% | 2.69% | -5.5% |
| Q3 2022 | $10,755,000 | +0.0% | 192,712 | +3.9% | 2.85% | -2.9% |
| Q2 2022 | $10,751,000 | -18.9% | 185,395 | +4.6% | 2.94% | +2.0% |
| Q1 2022 | $13,263,000 | -2.1% | 177,261 | +114.3% | 2.88% | -3.7% |
| Q4 2021 | $13,548,000 | +18.7% | 82,734 | +7.4% | 2.99% | +10.6% |
| Q3 2021 | $11,413,000 | +1.0% | 77,068 | -0.5% | 2.71% | +2.0% |
| Q2 2021 | $11,303,000 | +9.0% | 77,436 | -3.1% | 2.65% | +0.3% |
| Q1 2021 | $10,367,000 | -0.2% | 79,882 | -1.3% | 2.64% | +0.8% |
| Q4 2020 | $10,390,000 | +9.0% | 80,910 | -2.2% | 2.62% | -4.6% |
| Q3 2020 | $9,533,000 | +13.2% | 82,772 | -0.2% | 2.75% | -4.4% |
| Q2 2020 | $8,420,000 | +24.1% | 82,923 | -2.7% | 2.88% | -3.7% |
| Q1 2020 | $6,787,000 | -16.3% | 85,209 | -2.3% | 2.99% | +0.2% |
| Q4 2019 | $8,106,000 | +8.6% | 87,250 | -1.8% | 2.99% | +8.3% |
| Q3 2019 | $7,461,000 | +0.6% | 88,809 | -0.4% | 2.76% | -1.4% |
| Q2 2019 | $7,417,000 | +3.7% | 89,138 | -1.0% | 2.80% | -0.5% |
| Q1 2019 | $7,154,000 | +22.1% | 90,072 | +6.0% | 2.81% | +2.7% |
| Q4 2018 | $5,857,000 | -17.8% | 84,964 | -2.2% | 2.74% | -4.2% |
| Q3 2018 | $7,127,000 | -46.1% | 86,899 | -50.2% | 2.86% | -46.8% |
| Q2 2018 | $13,221,000 | -32.4% | 174,471 | -36.0% | 5.38% | -35.7% |
| Q1 2018 | $19,553,000 | -0.7% | 272,662 | -2.1% | 8.37% | -10.0% |
| Q4 2017 | $19,696,000 | +3.6% | 278,553 | -3.2% | 9.29% | +2.9% |
| Q3 2017 | $19,006,000 | +6.7% | 287,660 | +2.0% | 9.03% | +2.5% |
| Q2 2017 | $17,820,000 | – | 281,961 | – | 8.81% | – |
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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% |