SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,984,015 | +8.7% | 494,830 | +12.1% | 0.18% | +35.7% |
Q2 2023 | $33,097,271 | +16.0% | 441,592 | +0.8% | 0.13% | +92.5% |
Q1 2023 | $28,536,519 | +18.6% | 437,932 | +1.2% | 0.07% | -56.5% |
Q4 2022 | $24,052,714 | +1303.3% | 432,910 | +1309.9% | 0.15% | +633.3% |
Q3 2022 | $1,714,000 | -7.9% | 30,705 | -4.4% | 0.02% | 0.0% |
Q2 2022 | $1,861,000 | -17.7% | 32,116 | +6.2% | 0.02% | -40.0% |
Q1 2022 | $2,262,000 | -15.0% | 30,229 | +85.9% | 0.04% | -14.6% |
Q4 2021 | $2,662,000 | +234.0% | 16,258 | +202.1% | 0.04% | +127.8% |
Q3 2021 | $797,000 | -8.5% | 5,382 | -9.8% | 0.02% | -5.3% |
Q2 2021 | $871,000 | +10.7% | 5,968 | -1.6% | 0.02% | 0.0% |
Q1 2021 | $787,000 | -5.0% | 6,066 | -5.9% | 0.02% | -29.6% |
Q4 2020 | $828,000 | +45.8% | 6,444 | +30.7% | 0.03% | +17.4% |
Q3 2020 | $568,000 | +19.1% | 4,931 | +5.0% | 0.02% | -11.5% |
Q2 2020 | $477,000 | -25.5% | 4,696 | -41.6% | 0.03% | -35.0% |
Q1 2020 | $640,000 | -27.4% | 8,035 | -15.3% | 0.04% | -11.1% |
Q4 2019 | $882,000 | +65.2% | 9,492 | +49.3% | 0.04% | +45.2% |
Q3 2019 | $534,000 | -18.2% | 6,356 | -19.0% | 0.03% | -24.4% |
Q2 2019 | $653,000 | – | 7,845 | – | 0.04% | – |
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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% |