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 | $35,829 | +0.9% | 492,699 | +4.0% | 6.30% | +6.1% |
| Q2 2023 | $35,505 | +887525.0% | 473,720 | +816658.6% | 5.94% | +593800.0% |
| Q1 2023 | $4 | +33.3% | 58 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $3 | -99.9% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -55.6% | 56 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | +125.0% | 56 | +100.0% | 0.00% | +100.0% |
| Q3 2021 | $4,000 | -90.2% | 28 | -90.0% | 0.00% | -90.9% |
| Q2 2021 | $41,000 | +36.7% | 280 | +20.7% | 0.01% | +37.5% |
| Q1 2021 | $30,000 | -18.9% | 232 | -19.7% | 0.01% | -20.0% |
| Q4 2020 | $37,000 | -68.1% | 289 | -71.2% | 0.01% | -75.6% |
| Q3 2020 | $116,000 | -99.4% | 1,005 | -99.4% | 0.04% | -99.3% |
| Q2 2020 | $17,950,000 | -9.6% | 176,778 | -29.1% | 6.19% | -26.4% |
| Q1 2020 | $19,855,000 | -32.6% | 249,281 | -21.4% | 8.42% | -13.7% |
| Q4 2019 | $29,455,000 | +12.6% | 317,032 | +1.8% | 9.75% | +1.1% |
| Q3 2019 | $26,155,000 | +871733.3% | 311,337 | +819207.9% | 9.64% | +964200.0% |
| Q2 2019 | $3,000 | -72.7% | 38 | -72.5% | 0.00% | -75.0% |
| Q1 2019 | $11,000 | +10.0% | 138 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $10,000 | -100.0% | 138 | -100.0% | 0.01% | -100.0% |
| Q3 2018 | $31,987,000 | +6.3% | 389,987 | -1.8% | 12.42% | +1.3% |
| Q2 2018 | $30,098,000 | +250716.7% | 397,172 | +237727.5% | 12.26% | +204200.0% |
| Q1 2018 | $12,000 | -36.8% | 167 | -38.8% | 0.01% | -25.0% |
| Q4 2017 | $19,000 | +5.6% | 273 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $18,000 | -99.9% | 273 | -99.9% | 0.01% | -99.9% |
| Q2 2017 | $23,657,000 | +788466.7% | 374,333 | +706188.7% | 10.74% | +536650.0% |
| Q1 2017 | $3,000 | 0.0% | 53 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 54 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | -99.0% | 62 | -98.9% | 0.00% | -98.7% |
| Q2 2016 | $298,000 | -98.9% | 5,680 | -98.9% | 0.16% | -98.9% |
| Q1 2016 | $26,563,000 | +1328050.0% | 506,738 | +956009.4% | 13.75% | +1375200.0% |
| Q4 2015 | $2,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $13,546,000 | -67.7% | 271,027 | -65.3% | 9.17% | -53.2% |
| Q2 2015 | $41,879,000 | – | 780,317 | – | 19.60% | – |
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% |