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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $379,000 | -93.3% | 5,065 | -85.4% | 0.01% | -91.5% |
| Q4 2021 | $5,692,000 | +93.2% | 34,766 | +74.7% | 0.15% | +29.7% |
| Q3 2021 | $2,946,000 | +232.9% | 19,895 | +228.3% | 0.12% | +168.2% |
| Q2 2021 | $885,000 | +145.2% | 6,060 | +117.6% | 0.04% | +120.0% |
| Q1 2021 | $361,000 | -39.3% | 2,785 | -46.1% | 0.02% | -54.5% |
| Q3 2020 | $595,000 | +0.8% | 5,167 | -11.0% | 0.04% | -6.4% |
| Q2 2020 | $590,000 | -73.0% | 5,806 | -78.8% | 0.05% | -60.8% |
| Q1 2020 | $2,183,000 | +240.6% | 27,403 | +239.6% | 0.12% | +224.3% |
| Q1 2019 | $641,000 | +3.2% | 8,069 | -8.1% | 0.04% | -33.9% |
| Q4 2017 | $621,000 | +717.1% | 8,776 | +541.5% | 0.06% | +1020.0% |
| Q4 2016 | $76,000 | -91.4% | 1,368 | -91.4% | 0.01% | -93.9% |
| Q3 2016 | $886,000 | – | 15,968 | – | 0.08% | – |
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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% |