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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $29,001 | +14.2% | 350 | +0.3% | 0.02% | +10.5% |
Q3 2023 | $25,389 | -2.9% | 349 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $26,137 | +113539.1% | 349 | +0.3% | 0.02% | +5.6% |
Q1 2023 | $23 | +21.1% | 348 | 0.0% | 0.02% | +28.6% |
Q4 2022 | $19 | -99.9% | 348 | +0.3% | 0.01% | -12.5% |
Q3 2022 | $19,000 | -5.0% | 347 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $20,000 | -28.6% | 347 | +100.6% | 0.02% | -11.1% |
Q1 2022 | $28,000 | 0.0% | 173 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $28,000 | +7.7% | 173 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $26,000 | +4.0% | 173 | 0.0% | 0.02% | +12.5% |
Q2 2021 | $25,000 | +13.6% | 173 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $22,000 | 0.0% | 173 | +0.6% | 0.02% | 0.0% |
Q4 2020 | $22,000 | +57.1% | 172 | 0.0% | 0.02% | +6.7% |
Q1 2020 | $14,000 | -12.5% | 172 | +0.6% | 0.02% | +25.0% |
Q4 2019 | $16,000 | +14.3% | 171 | +0.6% | 0.01% | +9.1% |
Q3 2019 | $14,000 | 0.0% | 170 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $14,000 | +366.7% | 170 | +304.8% | 0.01% | +300.0% |
Q4 2018 | $3,000 | – | 42 | – | 0.00% | – |
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% |