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 | $765,523 | -3.0% | 10,527 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $788,999 | +15.0% | 10,527 | 0.0% | 0.06% | +7.7% |
| Q1 2023 | $686,045 | +16.7% | 10,527 | -0.5% | 0.05% | +4.0% |
| Q4 2022 | $587,662 | -0.1% | 10,577 | +0.5% | 0.05% | -26.5% |
| Q3 2022 | $588,000 | -23.4% | 10,527 | -20.5% | 0.07% | -25.3% |
| Q2 2022 | $768,000 | -10.5% | 13,239 | +15.4% | 0.09% | +18.2% |
| Q1 2022 | $858,000 | +87.7% | 11,468 | +311.0% | 0.08% | +87.8% |
| Q4 2021 | $457,000 | +10.7% | 2,790 | 0.0% | 0.04% | -8.9% |
| Q3 2021 | $413,000 | +1.5% | 2,790 | 0.0% | 0.04% | +7.1% |
| Q2 2021 | $407,000 | +12.4% | 2,790 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $362,000 | +1.1% | 2,790 | 0.0% | 0.05% | -20.0% |
| Q4 2020 | $358,000 | +11.5% | 2,790 | 0.0% | 0.06% | -10.4% |
| Q3 2020 | $321,000 | -37.5% | 2,790 | -44.9% | 0.07% | -36.2% |
| Q2 2020 | $514,000 | +27.5% | 5,065 | 0.0% | 0.10% | +10.5% |
| Q1 2020 | $403,000 | – | 5,065 | – | 0.10% | – |
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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% |