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 | $604,703 | -4.4% | 8,315 | -1.5% | 0.10% | -5.9% |
| Q2 2023 | $632,579 | +14.2% | 8,440 | -0.7% | 0.10% | -31.3% |
| Q1 2023 | $553,927 | +9437.3% | 8,500 | +7995.2% | 0.15% | +7250.0% |
| Q4 2022 | $5,808 | -3.2% | 105 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -50.0% | 105 | -35.6% | 0.00% | -40.0% |
| Q1 2022 | $12,000 | -14.3% | 163 | +85.2% | 0.01% | -16.7% |
| Q4 2021 | $14,000 | -89.6% | 88 | -90.2% | 0.01% | -91.2% |
| Q3 2021 | $134,000 | +737.5% | 902 | +705.4% | 0.07% | +655.6% |
| Q2 2021 | $16,000 | +14.3% | 112 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 112 | +24.4% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | -16.7% | 90 | -23.7% | 0.01% | -25.0% |
| Q2 2020 | $12,000 | -14.3% | 118 | -31.8% | 0.01% | +9.1% |
| Q1 2020 | $14,000 | -12.5% | 173 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $16,000 | – | 173 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |