SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,383,439 | -23.7% | 19,024 | -21.3% | 0.43% | -17.1% |
| Q2 2023 | $1,812,627 | -59.8% | 24,184 | -70.1% | 0.51% | -65.3% |
| Q3 2022 | $4,513,000 | -5.3% | 80,880 | -1.6% | 1.48% | -0.3% |
| Q2 2022 | $4,768,000 | -25.7% | 82,231 | -4.1% | 1.48% | -13.9% |
| Q1 2022 | $6,414,000 | -2.4% | 85,733 | +113.6% | 1.72% | +55.4% |
| Q4 2021 | $6,573,000 | +10.6% | 40,142 | +0.0% | 1.11% | -5.1% |
| Q3 2021 | $5,942,000 | +1.8% | 40,125 | +0.4% | 1.17% | -3.8% |
| Q2 2021 | $5,835,000 | +26.2% | 39,978 | +11.0% | 1.22% | +2.4% |
| Q4 2020 | $4,625,000 | +22.2% | 36,022 | +9.6% | 1.19% | +7.6% |
| Q3 2020 | $3,784,000 | +26.3% | 32,864 | +11.4% | 1.10% | +53.3% |
| Q2 2020 | $2,995,000 | +38.7% | 29,501 | +8.8% | 0.72% | -2.3% |
| Q1 2020 | $2,159,000 | -4.8% | 27,112 | +11.0% | 0.74% | +15.5% |
| Q4 2019 | $2,269,000 | – | 24,424 | – | 0.64% | – |
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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% |