SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,414,341 | +23.5% | 101,957 | +27.3% | 0.38% | +20.1% |
| Q2 2023 | $6,002,151 | +17.5% | 80,082 | +2.2% | 0.31% | +7.2% |
| Q1 2023 | $5,107,180 | +19.0% | 78,367 | +1.5% | 0.29% | +8.1% |
| Q4 2022 | $4,290,494 | -8.7% | 77,223 | -8.3% | 0.27% | -24.4% |
| Q3 2022 | $4,701,000 | +773.8% | 84,234 | +807.5% | 0.36% | +659.6% |
| Q2 2022 | $538,000 | -29.9% | 9,282 | -9.4% | 0.05% | -19.0% |
| Q1 2022 | $767,000 | +67.5% | 10,250 | +266.3% | 0.06% | +70.6% |
| Q4 2021 | $458,000 | +36.3% | 2,798 | +23.3% | 0.03% | +25.9% |
| Q3 2021 | $336,000 | +22.6% | 2,270 | +6.2% | 0.03% | +17.4% |
| Q4 2020 | $274,000 | +11.4% | 2,137 | 0.0% | 0.02% | -8.0% |
| Q3 2020 | $246,000 | +22.4% | 2,137 | +8.1% | 0.02% | -10.7% |
| Q2 2020 | $201,000 | -49.1% | 1,976 | -53.5% | 0.03% | -40.4% |
| Q4 2019 | $395,000 | +16.5% | 4,249 | +5.5% | 0.05% | +2.2% |
| Q3 2019 | $339,000 | +43.6% | 4,028 | +39.9% | 0.05% | -9.8% |
| Q3 2018 | $236,000 | +8.3% | 2,880 | 0.0% | 0.05% | -8.9% |
| Q2 2018 | $218,000 | +7.9% | 2,880 | 0.0% | 0.06% | +3.7% |
| Q1 2018 | $202,000 | -9.0% | 2,880 | -5.0% | 0.05% | -8.5% |
| Q4 2017 | $222,000 | – | 3,030 | – | 0.06% | – |
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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% |