SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -4.9% | 3,754 | -1.8% | 0.02% | -12.5% |
| Q2 2023 | $287 | +14.8% | 3,824 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $250 | +17.4% | 3,838 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $213 | -99.9% | 3,838 | +0.4% | 0.02% | -3.8% |
| Q3 2022 | $213,000 | -4.1% | 3,824 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $222,000 | -22.4% | 3,824 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $286,000 | -8.6% | 3,824 | +100.0% | 0.03% | -11.8% |
| Q4 2021 | $313,000 | +10.6% | 1,912 | 0.0% | 0.03% | -19.0% |
| Q3 2021 | $283,000 | +1.4% | 1,912 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $279,000 | +12.5% | 1,912 | 0.0% | 0.04% | +5.0% |
| Q1 2021 | $248,000 | -20.0% | 1,912 | -20.7% | 0.04% | -14.9% |
| Q4 2020 | $310,000 | +8.8% | 2,412 | -2.6% | 0.05% | +9.3% |
| Q3 2020 | $285,000 | +8.4% | 2,477 | -4.3% | 0.04% | +7.5% |
| Q2 2020 | $263,000 | +27.7% | 2,587 | 0.0% | 0.04% | -9.1% |
| Q1 2020 | $206,000 | -34.2% | 2,587 | -23.3% | 0.04% | -27.9% |
| Q4 2019 | $313,000 | +4.0% | 3,372 | -6.0% | 0.06% | -4.7% |
| Q3 2019 | $301,000 | +1.0% | 3,587 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $298,000 | +2.1% | 3,587 | -2.5% | 0.06% | -17.7% |
| Q1 2019 | $292,000 | +17.3% | 3,680 | +1.9% | 0.08% | +9.7% |
| Q4 2018 | $249,000 | – | 3,610 | – | 0.07% | – |
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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% |