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 | $7,089,807 | -21.1% | 97,495 | -18.7% | 0.22% | -19.8% |
| Q2 2023 | $8,988,833 | -23.0% | 119,931 | -33.0% | 0.27% | -27.8% |
| Q1 2023 | $11,671,450 | +17.1% | 179,092 | -0.2% | 0.38% | +10.5% |
| Q4 2022 | $9,970,482 | -5.8% | 179,454 | -5.4% | 0.34% | -30.8% |
| Q3 2022 | $10,587,000 | -0.6% | 189,705 | +3.3% | 0.49% | -1.4% |
| Q2 2022 | $10,646,000 | -12.3% | 183,589 | +13.1% | 0.50% | -3.3% |
| Q1 2022 | $12,144,000 | -6.8% | 162,311 | +103.9% | 0.52% | +2.0% |
| Q4 2021 | $13,032,000 | +13.5% | 79,584 | +2.6% | 0.51% | -8.1% |
| Q3 2021 | $11,485,000 | +2.6% | 77,552 | +1.1% | 0.55% | -6.9% |
| Q2 2021 | $11,194,000 | +20.4% | 76,695 | +7.0% | 0.59% | +12.3% |
| Q1 2021 | $9,300,000 | +6.2% | 71,658 | +5.1% | 0.53% | -1.3% |
| Q4 2020 | $8,757,000 | +15.1% | 68,195 | +3.3% | 0.54% | +0.9% |
| Q3 2020 | $7,605,000 | – | 66,029 | – | 0.53% | – |
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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% |