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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,284,399 | +68.1% | 265,187 | +28.4% | 4.33% | +42.7% |
| Q4 2022 | $11,471,437 | +4.7% | 206,469 | +5.2% | 3.04% | -6.1% |
| Q3 2022 | $10,952,000 | +4.2% | 196,243 | +8.3% | 3.24% | +10.2% |
| Q2 2022 | $10,508,000 | -48.3% | 181,205 | -33.2% | 2.94% | -41.3% |
| Q1 2022 | $20,308,000 | -4.0% | 271,419 | +110.1% | 5.00% | +5.1% |
| Q4 2021 | $21,152,000 | +5.1% | 129,172 | +5.3% | 4.76% | +2.6% |
| Q3 2021 | $20,135,000 | +22.1% | 122,686 | +8.6% | 4.64% | -4.6% |
| Q2 2021 | $16,495,000 | +24.3% | 113,009 | +10.5% | 4.86% | +13.5% |
| Q1 2021 | $13,272,000 | +2.3% | 102,264 | +1.3% | 4.28% | -3.8% |
| Q4 2020 | $12,969,000 | +21.4% | 100,998 | +8.9% | 4.46% | +6.5% |
| Q3 2020 | $10,684,000 | +8.5% | 92,770 | -4.4% | 4.18% | +4.2% |
| Q2 2020 | $9,849,000 | +30.1% | 96,993 | +2.0% | 4.02% | +11.2% |
| Q1 2020 | $7,573,000 | +19.2% | 95,075 | +39.1% | 3.61% | +24.2% |
| Q4 2019 | $6,352,000 | +92.2% | 68,368 | +73.8% | 2.91% | +71.9% |
| Q3 2019 | $3,305,000 | +21.6% | 39,335 | +19.0% | 1.69% | +15.8% |
| Q2 2019 | $2,717,000 | +55.3% | 33,044 | +47.1% | 1.46% | +44.1% |
| Q1 2019 | $1,750,000 | – | 22,458 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |