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 | $7,073,652 | +5.6% | 97,272 | +8.8% | 0.32% | +6.0% |
| Q2 2023 | $6,701,484 | +516.3% | 89,413 | +435.9% | 0.30% | +462.3% |
| Q1 2023 | $1,087,396 | +8.2% | 16,686 | +4.8% | 0.05% | +3.9% |
| Q4 2022 | $1,004,701 | +8.0% | 15,925 | -3.9% | 0.05% | -3.8% |
| Q3 2022 | $930,000 | -86.7% | 16,577 | -84.1% | 0.05% | -86.9% |
| Q2 2022 | $6,979,000 | +146.3% | 104,425 | +175.7% | 0.40% | +123.2% |
| Q1 2022 | $2,834,000 | -60.5% | 37,880 | -13.6% | 0.18% | -63.3% |
| Q4 2021 | $7,182,000 | +14.1% | 43,861 | +3.2% | 0.49% | -4.6% |
| Q3 2021 | $6,293,000 | +25.0% | 42,494 | +23.2% | 0.52% | +15.4% |
| Q2 2021 | $5,036,000 | +27.0% | 34,502 | +12.9% | 0.45% | +3.7% |
| Q1 2021 | $3,966,000 | -32.5% | 30,559 | -32.1% | 0.43% | -43.8% |
| Q4 2020 | $5,874,000 | +38.2% | 45,036 | +22.1% | 0.77% | +29.0% |
| Q3 2020 | $4,249,000 | +8.0% | 36,892 | -4.8% | 0.60% | -2.5% |
| Q2 2020 | $3,933,000 | – | 38,735 | – | 0.61% | – |
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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% |