SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,543 | -62.8% | 8,519 | -61.6% | 0.06% | -54.0% |
| Q2 2023 | $1,663,526 | +127.6% | 22,195 | +97.9% | 0.14% | +85.1% |
| Q1 2023 | $730,954 | -40.4% | 11,216 | -49.2% | 0.07% | -32.1% |
| Q4 2022 | $1,226,022 | +102.0% | 22,066 | +103.0% | 0.11% | +87.9% |
| Q3 2022 | $607,000 | -23.2% | 10,870 | -19.8% | 0.06% | -20.5% |
| Q2 2022 | $790,000 | -30.8% | 13,549 | -11.2% | 0.07% | -17.0% |
| Q1 2022 | $1,141,000 | -4.7% | 15,260 | +108.6% | 0.09% | -7.4% |
| Q4 2021 | $1,197,000 | +2.7% | 7,314 | -7.1% | 0.10% | -10.4% |
| Q3 2021 | $1,166,000 | +1.3% | 7,873 | -0.1% | 0.11% | -0.9% |
| Q2 2021 | $1,151,000 | +15.9% | 7,884 | +3.0% | 0.11% | +8.1% |
| Q1 2021 | $993,000 | +3.0% | 7,655 | +1.9% | 0.10% | -10.0% |
| Q4 2020 | $964,000 | -0.2% | 7,510 | -21.0% | 0.11% | -18.5% |
| Q2 2020 | $966,000 | +27.6% | 9,510 | 0.0% | 0.14% | +575.0% |
| Q1 2020 | $757,000 | -5.5% | 9,510 | +10.3% | 0.02% | -85.6% |
| Q4 2019 | $801,000 | +10.6% | 8,621 | 0.0% | 0.14% | +3.0% |
| Q3 2019 | $724,000 | +1.0% | 8,621 | 0.0% | 0.14% | -5.6% |
| Q2 2019 | $717,000 | +7.5% | 8,621 | +2.6% | 0.14% | -0.7% |
| Q1 2019 | $667,000 | +15.2% | 8,401 | -0.0% | 0.14% | -3.4% |
| Q4 2018 | $579,000 | +121.0% | 8,404 | +163.1% | 0.15% | +152.5% |
| Q3 2018 | $262,000 | +4.0% | 3,194 | -4.0% | 0.06% | -1.7% |
| Q2 2018 | $252,000 | +2.9% | 3,326 | -2.8% | 0.06% | -3.2% |
| Q1 2018 | $245,000 | -10.9% | 3,421 | -12.1% | 0.06% | -11.4% |
| Q4 2017 | $275,000 | +7.0% | 3,893 | 0.0% | 0.07% | +4.5% |
| Q3 2017 | $257,000 | +4.5% | 3,893 | 0.0% | 0.07% | +55.8% |
| Q2 2017 | $246,000 | -25.5% | 3,893 | -28.7% | 0.04% | -57.4% |
| Q1 2017 | $330,000 | +5.1% | 5,457 | -2.9% | 0.10% | -2.9% |
| Q4 2016 | $314,000 | -7.9% | 5,620 | -8.6% | 0.10% | +300.0% |
| Q3 2016 | $341,000 | -1.4% | 6,149 | -6.8% | 0.03% | -80.9% |
| Q2 2016 | $346,000 | 0.0% | 6,599 | 0.0% | 0.14% | -0.7% |
| Q1 2016 | $346,000 | +8.5% | 6,599 | +9.4% | 0.14% | +5.4% |
| Q4 2015 | $319,000 | – | 6,030 | – | 0.13% | – |
Download | ||||||
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% |