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 | $75,132,000 | -3.1% | 1,033,425 | -0.1% | 0.14% | -7.8% |
Q2 2023 | $77,550,000 | +15.5% | 1,034,848 | +0.4% | 0.15% | +4.1% |
Q1 2023 | $67,166,000 | +37.1% | 1,030,715 | +16.9% | 0.15% | +31.2% |
Q4 2022 | $49,008,000 | +13.0% | 881,851 | +13.5% | 0.11% | -3.4% |
Q3 2022 | $43,370,000 | +22.2% | 777,258 | +27.0% | 0.12% | +26.1% |
Q2 2022 | $35,486,000 | -14.0% | 612,098 | +10.9% | 0.09% | 0.0% |
Q1 2022 | $41,270,000 | -6.2% | 552,008 | +105.3% | 0.09% | -4.2% |
Q4 2021 | $44,016,000 | +17.1% | 268,924 | +5.9% | 0.10% | -5.0% |
Q3 2021 | $37,590,000 | -1.6% | 253,835 | -3.0% | 0.10% | -9.0% |
Q2 2021 | $38,211,000 | +19.8% | 261,801 | +6.6% | 0.11% | +9.9% |
Q1 2021 | $31,886,000 | +4.6% | 245,632 | +3.5% | 0.10% | -20.5% |
Q4 2020 | $30,498,000 | +224.3% | 237,406 | +190.4% | 0.13% | +182.2% |
Q3 2020 | $9,405,000 | +3.3% | 81,751 | -8.7% | 0.04% | -10.0% |
Q2 2020 | $9,101,000 | +31.5% | 89,549 | +3.1% | 0.05% | +11.1% |
Q1 2020 | $6,919,000 | -21.6% | 86,897 | -8.5% | 0.04% | -13.5% |
Q4 2019 | $8,826,000 | +17.2% | 94,965 | +6.0% | 0.05% | +26.8% |
Q3 2019 | $7,528,000 | -0.4% | 89,556 | -1.7% | 0.04% | -8.9% |
Q2 2019 | $7,555,000 | +2.0% | 91,092 | -2.4% | 0.04% | -8.2% |
Q1 2019 | $7,405,000 | -12.9% | 93,376 | -24.4% | 0.05% | -24.6% |
Q4 2018 | $8,498,000 | +22.2% | 123,526 | +45.4% | 0.06% | +30.0% |
Q3 2018 | $6,952,000 | +4.8% | 84,927 | -3.0% | 0.05% | -3.8% |
Q2 2018 | $6,634,000 | +2.5% | 87,530 | -3.1% | 0.05% | -3.7% |
Q1 2018 | $6,470,000 | +3.7% | 90,289 | +2.2% | 0.05% | +5.9% |
Q4 2017 | $6,237,000 | +2.9% | 88,310 | -3.8% | 0.05% | -1.9% |
Q3 2017 | $6,064,000 | +3.3% | 91,809 | -1.0% | 0.05% | -1.9% |
Q2 2017 | $5,871,000 | +31.8% | 92,777 | +26.0% | 0.05% | +23.3% |
Q1 2017 | $4,455,000 | +89.1% | 73,633 | +74.7% | 0.04% | +65.4% |
Q4 2016 | $2,356,000 | +18.9% | 42,140 | +18.1% | 0.03% | +13.0% |
Q3 2016 | $1,981,000 | +402.8% | 35,682 | +377.4% | 0.02% | +360.0% |
Q2 2016 | $394,000 | -49.7% | 7,474 | -63.6% | 0.01% | -76.2% |
Q2 2013 | $783,000 | – | 20,544 | – | 0.02% | – |
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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% |