SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,957,668 | +19.7% | 23,598 | +5.0% | 0.76% | +10.0% |
| Q3 2023 | $1,635,069 | -2.5% | 22,484 | +0.5% | 0.69% | +0.1% |
| Q2 2023 | $1,677,292 | +13.5% | 22,379 | -1.3% | 0.69% | +5.2% |
| Q1 2023 | $1,477,785 | +17.6% | 22,676 | +0.2% | 0.65% | +9.9% |
| Q4 2022 | $1,257,116 | +16.7% | 22,626 | +17.2% | 0.59% | +8.8% |
| Q3 2022 | $1,077,000 | -6.3% | 19,299 | -2.6% | 0.55% | -0.7% |
| Q2 2022 | $1,149,000 | -46.2% | 19,809 | -30.6% | 0.55% | -40.6% |
| Q1 2022 | $2,137,000 | +93.9% | 28,563 | +324.6% | 0.93% | +101.3% |
| Q4 2021 | $1,102,000 | +9.7% | 6,727 | -0.9% | 0.46% | +2.7% |
| Q3 2021 | $1,005,000 | -2.4% | 6,785 | -3.8% | 0.45% | -2.0% |
| Q2 2021 | $1,030,000 | +12.6% | 7,055 | +0.1% | 0.46% | +2.7% |
| Q1 2021 | $915,000 | +0.5% | 7,050 | -0.6% | 0.44% | -2.2% |
| Q4 2020 | $910,000 | +11.5% | 7,089 | +0.1% | 0.46% | -1.1% |
| Q3 2020 | $816,000 | +10.7% | 7,082 | -2.4% | 0.46% | +5.0% |
| Q2 2020 | $737,000 | +27.7% | 7,256 | +0.1% | 0.44% | +9.8% |
| Q1 2020 | $577,000 | -22.4% | 7,247 | -8.2% | 0.40% | -7.9% |
| Q4 2019 | $744,000 | +10.2% | 7,894 | +0.1% | 0.43% | +5.4% |
| Q3 2019 | $675,000 | -4.5% | 7,883 | -6.0% | 0.41% | -6.2% |
| Q2 2019 | $707,000 | +2.3% | 8,383 | -3.6% | 0.44% | -0.2% |
| Q1 2019 | $691,000 | -62.1% | 8,699 | -67.1% | 0.44% | +5.3% |
| Q4 2018 | $1,821,000 | +152.9% | 26,412 | +200.9% | 0.42% | -7.3% |
| Q3 2018 | $720,000 | -1.1% | 8,778 | -8.6% | 0.45% | -5.1% |
| Q2 2018 | $728,000 | +5.7% | 9,608 | 0.0% | 0.47% | +5.1% |
| Q1 2018 | $689,000 | -2.5% | 9,608 | -4.0% | 0.45% | -1.7% |
| Q4 2017 | $707,000 | +5.8% | 10,004 | -1.0% | 0.46% | +1.8% |
| Q3 2017 | $668,000 | +4.9% | 10,110 | +0.3% | 0.45% | +2.5% |
| Q2 2017 | $637,000 | +4.1% | 10,083 | -0.3% | 0.44% | +1.9% |
| Q1 2017 | $612,000 | +3.7% | 10,113 | -1.5% | 0.43% | -0.9% |
| Q4 2016 | $590,000 | +3.9% | 10,264 | +0.3% | 0.44% | +2.3% |
| Q3 2016 | $568,000 | +6.0% | 10,233 | +0.1% | 0.43% | +2.9% |
| Q2 2016 | $536,000 | +0.4% | 10,219 | +0.2% | 0.41% | -5.7% |
| Q1 2016 | $534,000 | +22.5% | 10,194 | +23.7% | 0.44% | +17.1% |
| Q4 2015 | $436,000 | +7.4% | 8,244 | +1.5% | 0.38% | +0.5% |
| Q3 2015 | $406,000 | – | 8,126 | – | 0.37% | – |
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% |