SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,496,297 | -82.0% | 48,079 | -81.5% | 0.69% | -81.6% |
| Q2 2023 | $19,434,259 | +30.1% | 259,296 | +13.2% | 3.76% | +20.8% |
| Q1 2023 | $14,933,918 | +789.3% | 229,153 | +658.2% | 3.11% | +708.1% |
| Q4 2022 | $1,679,257 | -86.7% | 30,224 | -86.7% | 0.38% | -87.2% |
| Q3 2022 | $12,647,000 | -16.6% | 226,615 | -0.2% | 3.00% | -5.7% |
| Q2 2022 | $15,162,000 | +848.8% | 227,081 | +963.1% | 3.18% | +859.0% |
| Q1 2022 | $1,598,000 | -2.2% | 21,360 | +93.4% | 0.33% | -2.9% |
| Q4 2021 | $1,634,000 | -89.0% | 11,045 | -89.0% | 0.34% | -89.9% |
| Q3 2021 | $14,887,000 | +6.1% | 100,524 | +4.5% | 3.37% | +5.0% |
| Q2 2021 | $14,034,000 | -27.6% | 96,152 | -34.8% | 3.21% | -31.3% |
| Q1 2021 | $19,394,000 | +1253.4% | 147,361 | +1305.4% | 4.67% | +1186.8% |
| Q4 2020 | $1,433,000 | -87.1% | 10,485 | -89.1% | 0.36% | -90.5% |
| Q3 2020 | $11,112,000 | +1.2% | 96,487 | -1.3% | 3.80% | -0.9% |
| Q2 2020 | $10,977,000 | +44.0% | 97,742 | +2.1% | 3.84% | +8.4% |
| Q1 2020 | $7,625,000 | -17.3% | 95,734 | -3.5% | 3.54% | -1.6% |
| Q4 2019 | $9,220,000 | +667.7% | 99,236 | +594.4% | 3.60% | +598.4% |
| Q3 2019 | $1,201,000 | -88.4% | 14,290 | -88.4% | 0.52% | -88.7% |
| Q2 2019 | $10,313,000 | +12.5% | 123,601 | +7.1% | 4.55% | +9.0% |
| Q1 2019 | $9,169,000 | +6.9% | 115,436 | +3.1% | 4.17% | +8.5% |
| Q4 2018 | $8,575,000 | – | 111,993 | – | 3.85% | – |
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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% |