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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,233 | +15.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,810 | +119952.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19 | -99.9% | 350 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -23.1% | 350 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $26,000 | -10.3% | 350 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $26,000 | +13.0% | 175 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $23,000 | +4.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +10.0% | 175 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $20,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +28.6% | 175 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $14,000 | -12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 175 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $14,000 | +16.7% | 175 | 0.0% | 0.01% | – |
| Q4 2018 | $12,000 | -14.3% | 175 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $14,000 | +7.7% | 175 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $13,000 | +8.3% | 175 | 0.0% | 0.00% | -85.7% |
| Q4 2017 | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | -45.5% | 175 | -50.0% | 0.01% | +40.0% |
| Q2 2017 | $22,000 | +100.0% | 350 | +100.0% | 0.01% | -37.5% |
| Q1 2017 | $11,000 | – | 175 | – | 0.01% | – |
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% |