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 | $17,765,350 | +14.2% | 244,298 | +17.7% | 0.07% | +11.5% |
| Q2 2023 | $15,562,582 | +14.3% | 207,640 | -0.6% | 0.06% | +1.7% |
| Q1 2023 | $13,619,181 | +21.0% | 208,979 | +3.2% | 0.06% | +5.3% |
| Q4 2022 | $11,252,627 | -1.5% | 202,531 | -1.0% | 0.06% | -13.6% |
| Q3 2022 | $11,422,000 | +4.4% | 204,652 | +8.5% | 0.07% | -7.0% |
| Q2 2022 | $10,938,000 | -27.7% | 188,626 | -6.7% | 0.07% | -27.6% |
| Q1 2022 | $15,127,000 | -9.1% | 202,177 | +99.0% | 0.10% | -14.0% |
| Q4 2021 | $16,642,000 | +10.6% | 101,604 | +0.0% | 0.11% | -8.8% |
| Q3 2021 | $15,045,000 | +2.4% | 101,596 | +1.0% | 0.12% | -8.8% |
| Q2 2021 | $14,686,000 | +7.0% | 100,614 | -4.8% | 0.14% | -8.1% |
| Q1 2021 | $13,722,000 | +2.1% | 105,732 | +1.0% | 0.15% | -16.3% |
| Q4 2020 | $13,444,000 | +14.9% | 104,697 | +4.5% | 0.18% | -8.2% |
| Q3 2020 | $11,698,000 | +8.2% | 100,154 | -4.7% | 0.19% | +9.0% |
| Q2 2020 | $10,807,000 | +1.7% | 105,093 | -24.8% | 0.18% | -23.9% |
| Q1 2020 | $10,625,000 | -10.4% | 139,816 | +11.1% | 0.23% | +25.1% |
| Q4 2019 | $11,854,000 | +44.5% | 125,902 | +29.0% | 0.19% | -35.1% |
| Q3 2019 | $8,202,000 | +5.4% | 97,626 | +4.6% | 0.29% | 0.0% |
| Q2 2019 | $7,782,000 | +5.1% | 93,295 | +0.1% | 0.29% | -4.3% |
| Q1 2019 | $7,404,000 | +178.5% | 93,210 | +142.3% | 0.30% | +110.5% |
| Q4 2018 | $2,659,000 | -19.8% | 38,470 | -4.8% | 0.14% | -3.4% |
| Q3 2018 | $3,316,000 | +8.9% | 40,426 | +0.6% | 0.15% | -12.4% |
| Q2 2018 | $3,044,000 | +44.7% | 40,175 | +33.6% | 0.17% | +30.0% |
| Q1 2018 | $2,104,000 | -4.5% | 30,062 | -3.5% | 0.13% | -2.3% |
| Q4 2017 | $2,203,000 | -47.4% | 31,159 | -48.7% | 0.13% | -25.3% |
| Q3 2017 | $4,189,000 | +318.9% | 60,767 | +284.1% | 0.18% | +42.4% |
| Q2 2017 | $1,000,000 | +304.9% | 15,820 | +287.3% | 0.12% | +400.0% |
| Q1 2017 | $247,000 | -57.8% | 4,085 | -63.4% | 0.02% | -59.7% |
| Q1 2016 | $586,000 | -3.5% | 11,170 | -2.7% | 0.06% | -4.6% |
| Q4 2015 | $607,000 | – | 11,485 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |