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 | $713,747 | -2.0% | 9,815 | +1.0% | 0.28% | +0.4% |
| Q2 2023 | $728,139 | +15.0% | 9,715 | 0.0% | 0.28% | +8.5% |
| Q1 2023 | $633,127 | +17.3% | 9,715 | 0.0% | 0.26% | -3.0% |
| Q4 2022 | $539,765 | -9.9% | 9,715 | -9.5% | 0.27% | -10.4% |
| Q3 2022 | $599,000 | -2.9% | 10,740 | +0.9% | 0.30% | +5.7% |
| Q2 2022 | $617,000 | -27.2% | 10,640 | -6.2% | 0.28% | -17.8% |
| Q1 2022 | $848,000 | -9.5% | 11,340 | +98.3% | 0.34% | -9.3% |
| Q4 2021 | $937,000 | +8.2% | 5,720 | -2.1% | 0.38% | -1.8% |
| Q3 2021 | $866,000 | +1.5% | 5,845 | 0.0% | 0.38% | +0.3% |
| Q2 2021 | $853,000 | +14.3% | 5,845 | +1.7% | 0.38% | +3.5% |
| Q1 2021 | $746,000 | +1.1% | 5,750 | 0.0% | 0.37% | -6.3% |
| Q4 2020 | $738,000 | +13.2% | 5,750 | +1.6% | 0.40% | -2.2% |
| Q3 2020 | $652,000 | +5.7% | 5,660 | -6.9% | 0.40% | -2.6% |
| Q2 2020 | $617,000 | +35.3% | 6,080 | +6.1% | 0.42% | +35.1% |
| Q1 2020 | $456,000 | – | 5,730 | – | 0.31% | – |
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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% |