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 | $291 | -3.0% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $300 | +14.9% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $261 | +17.6% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $222 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 4 | -95.8% | 0.00% | -100.0% |
| Q4 2021 | $16,000 | +14.3% | 96 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $14,000 | 0.0% | 96 | -2.0% | 0.01% | +9.1% |
| Q2 2021 | $14,000 | +250.0% | 98 | +250.0% | 0.01% | +175.0% |
| Q1 2021 | $4,000 | -85.2% | 28 | -91.5% | 0.00% | -87.5% |
| Q2 2019 | $27,000 | +3.8% | 329 | 0.0% | 0.03% | -8.6% |
| Q1 2019 | $26,000 | -45.8% | 329 | -52.9% | 0.04% | -62.0% |
| Q4 2018 | $48,000 | -98.1% | 698 | -97.7% | 0.09% | -96.4% |
| Q3 2018 | $2,533,000 | +30.6% | 30,888 | +20.7% | 2.55% | +25.2% |
| Q2 2018 | $1,939,000 | +381.1% | 25,586 | +354.9% | 2.03% | +340.3% |
| Q1 2018 | $403,000 | -32.8% | 5,624 | -33.7% | 0.46% | -32.1% |
| Q4 2017 | $600,000 | +35.1% | 8,479 | +26.2% | 0.68% | +29.5% |
| Q3 2017 | $444,000 | -99.9% | 6,720 | -47.8% | 0.52% | -43.7% |
| Q2 2017 | $813,890,000 | +14.6% | 12,878 | +9.7% | 0.93% | +6.1% |
| Q1 2017 | $709,914,000 | -45.7% | 11,738 | -49.5% | 0.88% | -36.2% |
| Q4 2016 | $1,308,100,000 | – | 23,238 | – | 1.38% | – |
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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% |