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 | $5,843,391 | -3.4% | 80,355 | -0.4% | 0.55% | +1.3% |
| Q2 2023 | $6,047,303 | +12.7% | 80,684 | -2.0% | 0.54% | +7.5% |
| Q1 2023 | $5,364,604 | +16.2% | 82,317 | -0.9% | 0.51% | +11.9% |
| Q4 2022 | $4,615,314 | -8.6% | 83,069 | -8.2% | 0.45% | -18.4% |
| Q3 2022 | $5,051,000 | -3.4% | 90,500 | +0.3% | 0.55% | +0.4% |
| Q2 2022 | $5,231,000 | -23.8% | 90,211 | -1.7% | 0.55% | -14.8% |
| Q1 2022 | $6,863,000 | -18.3% | 91,733 | +78.8% | 0.65% | -18.2% |
| Q4 2021 | $8,399,000 | +14.4% | 51,291 | +3.5% | 0.79% | +5.0% |
| Q3 2021 | $7,342,000 | -12.6% | 49,577 | -13.9% | 0.75% | -39.9% |
| Q2 2021 | $8,405,000 | -8.5% | 57,583 | -18.7% | 1.26% | -33.0% |
| Q1 2021 | $9,188,000 | +4.0% | 70,797 | +2.9% | 1.87% | +1.1% |
| Q4 2020 | $8,831,000 | +10.2% | 68,773 | -1.2% | 1.85% | -2.7% |
| Q3 2020 | $8,017,000 | +23.4% | 69,610 | +8.8% | 1.91% | +13.2% |
| Q2 2020 | $6,499,000 | +83.0% | 64,002 | +43.5% | 1.68% | +58.1% |
| Q1 2020 | $3,552,000 | -16.2% | 44,599 | -2.3% | 1.06% | +2.0% |
| Q4 2019 | $4,241,000 | +10.5% | 45,642 | -0.1% | 1.04% | +6.6% |
| Q3 2019 | $3,839,000 | -2.0% | 45,698 | -2.9% | 0.98% | -1.3% |
| Q2 2019 | $3,918,000 | -1.6% | 47,086 | -6.1% | 0.99% | -4.4% |
| Q1 2019 | $3,981,000 | +13.6% | 50,119 | -1.4% | 1.04% | +10.5% |
| Q4 2018 | $3,504,000 | -19.3% | 50,833 | -3.9% | 0.94% | -15.9% |
| Q3 2018 | $4,340,000 | -25.5% | 52,911 | -31.2% | 1.12% | -27.2% |
| Q2 2018 | $5,825,000 | +1.4% | 76,872 | -4.1% | 1.53% | +1.1% |
| Q1 2018 | $5,746,000 | -3.7% | 80,122 | -5.0% | 1.52% | +3.8% |
| Q4 2017 | $5,965,000 | +9.7% | 84,362 | +2.5% | 1.46% | +4.0% |
| Q3 2017 | $5,440,000 | +7.0% | 82,332 | +2.3% | 1.40% | +0.6% |
| Q2 2017 | $5,086,000 | +9.4% | 80,480 | -3.4% | 1.40% | +11.0% |
| Q1 2017 | $4,650,000 | 0.0% | 83,285 | 0.0% | 1.26% | 0.0% |
| Q4 2016 | $4,650,000 | +2.7% | 83,285 | +2.0% | 1.26% | -2.7% |
| Q3 2016 | $4,529,000 | +11.6% | 81,625 | +5.5% | 1.29% | +15.3% |
| Q2 2016 | $4,060,000 | +9.0% | 77,382 | +8.9% | 1.12% | +2.2% |
| Q1 2016 | $3,726,000 | -1.9% | 71,086 | -1.1% | 1.10% | +0.4% |
| Q4 2015 | $3,797,000 | +6.5% | 71,864 | +0.7% | 1.09% | -30.3% |
| Q3 2015 | $3,565,000 | – | 71,337 | – | 1.57% | – |
Download | ||||||
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% |