SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,089 | -19.3% | 42,481 | -16.8% | 1.42% | -17.1% |
| Q2 2023 | $3,827 | +16.8% | 51,056 | +1.5% | 1.71% | +8.1% |
| Q1 2023 | $3,277 | +8.3% | 50,288 | -7.6% | 1.58% | +3.7% |
| Q4 2022 | $3,025 | -99.9% | 54,440 | +7.0% | 1.53% | +1.5% |
| Q3 2022 | $2,840,000 | -1.3% | 50,885 | +2.6% | 1.51% | -15.6% |
| Q2 2022 | $2,876,000 | -7.0% | 49,592 | +20.1% | 1.78% | +39.5% |
| Q1 2022 | $3,091,000 | +1.8% | 41,308 | +122.8% | 1.28% | +7.2% |
| Q4 2021 | $3,036,000 | +20.1% | 18,542 | +8.6% | 1.19% | +3.6% |
| Q3 2021 | $2,528,000 | +7.7% | 17,073 | +6.2% | 1.15% | +8.3% |
| Q2 2021 | $2,347,000 | +29.5% | 16,079 | +15.1% | 1.06% | +18.0% |
| Q1 2021 | $1,812,000 | +6.3% | 13,964 | +5.2% | 0.90% | -9.5% |
| Q4 2020 | $1,704,000 | +18.4% | 13,268 | +6.2% | 1.00% | -39.6% |
| Q3 2020 | $1,439,000 | +24.3% | 12,494 | +9.5% | 1.65% | +15.6% |
| Q2 2020 | $1,158,000 | +59.1% | 11,405 | +24.8% | 1.43% | +112.4% |
| Q1 2020 | $728,000 | -14.6% | 9,136 | -0.3% | 0.67% | +15.9% |
| Q4 2019 | $852,000 | +35.5% | 9,166 | +22.3% | 0.58% | +23.4% |
| Q3 2019 | $629,000 | +76.2% | 7,493 | +74.8% | 0.47% | +62.6% |
| Q2 2019 | $357,000 | +18.6% | 4,286 | +13.2% | 0.29% | +25.7% |
| Q1 2019 | $301,000 | +33.8% | 3,785 | +16.0% | 0.23% | +18.6% |
| Q4 2018 | $225,000 | +0.4% | 3,263 | +19.7% | 0.19% | +19.0% |
| Q3 2018 | $224,000 | – | 2,726 | – | 0.16% | – |
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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% |