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 | $238,667 | -17.6% | 3,282 | -15.0% | 0.02% | -15.8% |
| Q2 2023 | $289,532 | -19.1% | 3,863 | -29.6% | 0.02% | -20.8% |
| Q1 2023 | $357,718 | +19.9% | 5,489 | +2.3% | 0.02% | +14.3% |
| Q4 2022 | $298,246 | -27.4% | 5,368 | -27.1% | 0.02% | -30.0% |
| Q3 2022 | $411,000 | +15.1% | 7,359 | +19.6% | 0.03% | +15.4% |
| Q2 2022 | $357,000 | -70.8% | 6,154 | -62.3% | 0.03% | -68.3% |
| Q1 2022 | $1,221,000 | +141.3% | 16,319 | +428.3% | 0.08% | +105.0% |
| Q4 2021 | $506,000 | +1.4% | 3,089 | -8.4% | 0.04% | -9.1% |
| Q3 2021 | $499,000 | -36.5% | 3,371 | -37.4% | 0.04% | -37.1% |
| Q2 2021 | $786,000 | +11.0% | 5,382 | -22.8% | 0.07% | -31.4% |
| Q2 2020 | $708,000 | -62.9% | 6,969 | -70.9% | 0.10% | -66.0% |
| Q1 2020 | $1,907,000 | -7.5% | 23,944 | +7.9% | 0.30% | +11.1% |
| Q4 2019 | $2,061,000 | +9.1% | 22,182 | -1.3% | 0.27% | -4.6% |
| Q3 2019 | $1,889,000 | +441.3% | 22,482 | +435.7% | 0.28% | +414.5% |
| Q2 2019 | $349,000 | -86.4% | 4,197 | -89.6% | 0.06% | -87.2% |
| Q1 2018 | $2,569,000 | +39.9% | 40,283 | +55.1% | 0.43% | -24.3% |
| Q4 2017 | $1,836,000 | +8.8% | 25,971 | +1.7% | 0.57% | +1.8% |
| Q3 2017 | $1,687,000 | +7.3% | 25,527 | +2.7% | 0.56% | +4.1% |
| Q2 2017 | $1,572,000 | -8.6% | 24,866 | -12.5% | 0.54% | -15.5% |
| Q1 2017 | $1,719,000 | +398.3% | 28,423 | +359.7% | 0.63% | +337.2% |
| Q4 2016 | $345,000 | – | 6,183 | – | 0.14% | – |
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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% |