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 | $1,224,361 | -7.5% | 16,837 | -4.6% | 0.12% | -1.7% |
Q2 2023 | $1,323,416 | +8.4% | 17,657 | -5.7% | 0.12% | -1.7% |
Q1 2023 | $1,220,794 | +15.2% | 18,732 | -1.4% | 0.12% | +1.7% |
Q3 2022 | $1,060,000 | -6.9% | 19,000 | -3.2% | 0.12% | -6.3% |
Q2 2022 | $1,139,000 | -17.1% | 19,636 | +6.9% | 0.13% | -6.0% |
Q1 2022 | $1,374,000 | -10.6% | 18,369 | +95.7% | 0.13% | -8.8% |
Q4 2021 | $1,537,000 | -16.2% | 9,387 | -24.2% | 0.15% | -24.6% |
Q3 2021 | $1,834,000 | +0.2% | 12,385 | -1.3% | 0.20% | +1.0% |
Q2 2021 | $1,831,000 | +8.5% | 12,547 | -3.6% | 0.19% | -3.5% |
Q1 2021 | $1,688,000 | +0.4% | 13,010 | -0.6% | 0.20% | -5.2% |
Q4 2020 | $1,681,000 | +25.6% | 13,092 | +12.7% | 0.21% | +6.6% |
Q3 2020 | $1,338,000 | +19.9% | 11,617 | +5.7% | 0.20% | +9.4% |
Q2 2020 | $1,116,000 | +24.8% | 10,991 | -2.1% | 0.18% | +5.2% |
Q1 2020 | $894,000 | -14.5% | 11,230 | -0.3% | 0.17% | +1.8% |
Q4 2019 | $1,046,000 | +22.9% | 11,259 | +11.2% | 0.17% | +12.7% |
Q3 2019 | $851,000 | +23.0% | 10,124 | +21.9% | 0.15% | +21.0% |
Q2 2019 | $692,000 | -25.8% | 8,306 | -11.7% | 0.12% | +9.7% |
Q1 2019 | $933,000 | +44.2% | 9,409 | +0.2% | 0.11% | -18.1% |
Q4 2018 | $647,000 | -77.9% | 9,392 | -95.2% | 0.14% | +273.0% |
Q3 2018 | $2,922,000 | -63.1% | 195,308 | -67.6% | 0.04% | -58.4% |
Q2 2018 | $7,926,000 | +1418.4% | 603,361 | +7980.4% | 0.09% | -11.0% |
Q1 2018 | $522,000 | +3.0% | 7,467 | +7.1% | 0.10% | +5.3% |
Q4 2017 | $507,000 | – | 6,973 | – | 0.10% | – |
Download |
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% |