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 | $327,968 | -2.9% | 4,510 | +0.1% | 0.21% | -1.4% |
| Q2 2023 | $337,793 | +12.7% | 4,507 | -2.0% | 0.21% | +7.7% |
| Q1 2023 | $299,822 | +16.9% | 4,601 | -0.3% | 0.19% | +1.0% |
| Q4 2022 | $256,449 | -0.2% | 4,616 | +0.1% | 0.19% | -8.6% |
| Q3 2022 | $257,000 | -3.7% | 4,612 | +0.1% | 0.21% | +1.0% |
| Q2 2022 | $267,000 | -22.6% | 4,608 | +0.1% | 0.21% | -8.4% |
| Q1 2022 | $345,000 | -18.8% | 4,605 | +77.3% | 0.23% | -16.8% |
| Q4 2021 | $425,000 | -0.7% | 2,598 | -10.1% | 0.27% | -2.2% |
| Q3 2021 | $428,000 | +7.0% | 2,889 | +5.3% | 0.28% | +2.2% |
| Q2 2021 | $400,000 | +12.4% | 2,743 | +0.0% | 0.27% | +13.8% |
| Q1 2021 | $356,000 | -4.6% | 2,742 | -5.5% | 0.24% | -10.1% |
| Q4 2020 | $373,000 | +11.7% | 2,902 | +0.0% | 0.27% | +0.8% |
| Q3 2020 | $334,000 | +13.6% | 2,901 | +0.1% | 0.26% | +12.3% |
| Q2 2020 | $294,000 | +17.1% | 2,899 | -8.0% | 0.24% | +6.8% |
| Q1 2020 | $251,000 | -11.0% | 3,152 | -6.2% | 0.22% | +4.2% |
| Q4 2019 | $282,000 | -9.3% | 3,361 | -9.1% | 0.21% | -15.5% |
| Q3 2019 | $311,000 | -0.6% | 3,699 | -1.7% | 0.25% | +5.0% |
| Q2 2019 | $313,000 | +14.7% | 3,762 | -1.1% | 0.24% | +2.1% |
| Q1 2019 | $273,000 | +3.8% | 3,805 | -0.4% | 0.23% | -6.0% |
| Q4 2018 | $263,000 | -15.7% | 3,819 | +0.3% | 0.25% | -5.7% |
| Q3 2018 | $312,000 | +8.3% | 3,809 | +0.1% | 0.26% | +7.3% |
| Q2 2018 | $288,000 | +5.5% | 3,805 | 0.0% | 0.25% | +8.4% |
| Q1 2018 | $273,000 | -10.5% | 3,805 | -11.8% | 0.23% | -0.4% |
| Q4 2017 | $305,000 | +3.7% | 4,312 | -3.2% | 0.23% | -1.7% |
| Q3 2017 | $294,000 | -12.5% | 4,454 | -16.3% | 0.23% | -18.9% |
| Q2 2017 | $336,000 | -1.2% | 5,321 | -5.2% | 0.29% | -7.1% |
| Q1 2017 | $340,000 | +5.3% | 5,614 | -2.9% | 0.31% | -3.8% |
| Q4 2016 | $323,000 | +13.7% | 5,782 | +13.1% | 0.32% | +6.7% |
| Q3 2016 | $284,000 | – | 5,113 | – | 0.30% | – |
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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% |