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 | $2,878,291 | -5.7% | 39,580 | -2.8% | 2.66% | +2.1% |
| Q2 2023 | $3,052,264 | +8.0% | 40,724 | -6.1% | 2.61% | +5.7% |
| Q1 2023 | $2,825,060 | +18.2% | 43,349 | +0.8% | 2.47% | +14.8% |
| Q4 2022 | $2,389,697 | +4.2% | 43,011 | +4.6% | 2.15% | -6.6% |
| Q3 2022 | $2,294,262 | -6.6% | 41,108 | -3.0% | 2.30% | +0.3% |
| Q2 2022 | $2,457,000 | -18.5% | 42,365 | +5.1% | 2.29% | +2.6% |
| Q1 2022 | $3,015,000 | -7.5% | 40,295 | +102.4% | 2.23% | -3.9% |
| Q4 2021 | $3,261,000 | +7.1% | 19,913 | -3.2% | 2.32% | -1.3% |
| Q3 2021 | $3,046,000 | -0.5% | 20,567 | -1.9% | 2.36% | +2.2% |
| Q2 2021 | $3,060,000 | +10.5% | 20,967 | -1.7% | 2.30% | +7.2% |
| Q1 2021 | $2,768,000 | -4.6% | 21,331 | -5.6% | 2.15% | -3.3% |
| Q4 2020 | $2,900,000 | +6.8% | 22,586 | -4.2% | 2.22% | -2.8% |
| Q3 2020 | $2,715,000 | -0.8% | 23,574 | -12.6% | 2.29% | +4.4% |
| Q2 2020 | $2,738,000 | +10.6% | 26,964 | -13.2% | 2.19% | -0.9% |
| Q1 2020 | $2,475,000 | -18.0% | 31,070 | -4.3% | 2.21% | +5.3% |
| Q4 2019 | $3,017,000 | +8.0% | 32,467 | -2.4% | 2.10% | +1.2% |
| Q3 2019 | $2,794,000 | +1.7% | 33,259 | +0.7% | 2.08% | +0.3% |
| Q2 2019 | $2,748,000 | +14.8% | 33,027 | +9.6% | 2.07% | +10.9% |
| Q1 2019 | $2,394,000 | +94.6% | 30,144 | +68.9% | 1.86% | +70.6% |
| Q4 2018 | $1,230,000 | -13.9% | 17,851 | +2.4% | 1.09% | -14.9% |
| Q3 2018 | $1,429,000 | +10.3% | 17,425 | +1.9% | 1.28% | +1.6% |
| Q2 2018 | $1,295,000 | +7.2% | 17,094 | +1.5% | 1.26% | +6.0% |
| Q1 2018 | $1,208,000 | -1.7% | 16,843 | -3.1% | 1.19% | +0.1% |
| Q4 2017 | $1,229,000 | – | 17,386 | – | 1.19% | – |
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% |