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 | $920,635 | -43.9% | 12,660 | -42.2% | 0.09% | -44.4% |
| Q2 2023 | $1,640,450 | +10.5% | 21,887 | -3.9% | 0.16% | -7.4% |
| Q1 2023 | $1,484,920 | +28.6% | 22,785 | +9.7% | 0.18% | +27.7% |
| Q4 2022 | $1,154,492 | -10.4% | 20,779 | -10.0% | 0.14% | -18.0% |
| Q3 2022 | $1,289,000 | -1.3% | 23,093 | +2.5% | 0.17% | +5.7% |
| Q2 2022 | $1,306,000 | -18.9% | 22,523 | +4.6% | 0.16% | -9.7% |
| Q1 2022 | $1,610,000 | -3.1% | 21,525 | +112.1% | 0.18% | -11.2% |
| Q4 2021 | $1,662,000 | +10.7% | 10,150 | +0.1% | 0.20% | +3.7% |
| Q3 2021 | $1,502,000 | +4.6% | 10,142 | +3.1% | 0.19% | +5.0% |
| Q2 2021 | $1,436,000 | +19.2% | 9,835 | +5.9% | 0.18% | +6.5% |
| Q1 2021 | $1,205,000 | -8.2% | 9,288 | -9.1% | 0.17% | -12.8% |
| Q4 2020 | $1,312,000 | -21.4% | 10,221 | -29.5% | 0.20% | -37.9% |
| Q3 2020 | $1,669,000 | +13.4% | 14,491 | -0.1% | 0.31% | +5.4% |
| Q2 2020 | $1,472,000 | +33.8% | 14,499 | +5.0% | 0.30% | +10.8% |
| Q1 2020 | $1,100,000 | -9.1% | 13,806 | +6.0% | 0.27% | -17.0% |
| Q4 2019 | $1,210,000 | -30.4% | 13,027 | -37.1% | 0.32% | -33.2% |
| Q3 2019 | $1,739,000 | -1.2% | 20,698 | +0.0% | 0.48% | -9.3% |
| Q2 2019 | $1,761,000 | +6.3% | 20,694 | -0.8% | 0.54% | -13.3% |
| Q1 2019 | $1,657,000 | +13.9% | 20,859 | -1.2% | 0.62% | -0.6% |
| Q4 2018 | $1,455,000 | -14.9% | 21,113 | +1.3% | 0.62% | -22.5% |
| Q3 2018 | $1,710,000 | +8.3% | 20,850 | +0.1% | 0.80% | +1.4% |
| Q2 2018 | $1,579,000 | +5.9% | 20,838 | +0.3% | 0.79% | -5.0% |
| Q1 2018 | $1,491,000 | +1.9% | 20,786 | +0.5% | 0.83% | -3.0% |
| Q4 2017 | $1,463,000 | -13.4% | 20,688 | -19.1% | 0.86% | -17.3% |
| Q3 2017 | $1,689,000 | -9.6% | 25,569 | -13.5% | 1.04% | -15.8% |
| Q2 2017 | $1,869,000 | +32.2% | 29,576 | +26.5% | 1.23% | +18.8% |
| Q1 2017 | $1,414,000 | +7.7% | 23,387 | -0.6% | 1.04% | -9.0% |
| Q4 2016 | $1,313,000 | – | 23,521 | – | 1.14% | – |
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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% |