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 | $2,365,971 | -8.4% | 32,535 | -5.6% | 0.16% | -6.9% |
| Q2 2023 | $2,583,138 | +12.2% | 34,465 | -2.4% | 0.17% | +4.2% |
| Q1 2023 | $2,301,852 | +11.6% | 35,321 | -4.9% | 0.17% | +3.8% |
| Q4 2022 | $2,063,208 | +14.4% | 37,135 | +14.9% | 0.16% | +6.7% |
| Q3 2022 | $1,804,000 | -6.1% | 32,326 | -2.5% | 0.15% | -6.8% |
| Q2 2022 | $1,922,000 | +219.3% | 33,141 | +312.2% | 0.16% | +235.4% |
| Q1 2022 | $602,000 | -8.6% | 8,041 | +78.6% | 0.05% | -18.6% |
| Q4 2021 | $659,000 | +49.8% | 4,502 | +53.1% | 0.06% | +59.5% |
| Q3 2021 | $440,000 | -33.2% | 2,940 | -34.7% | 0.04% | -37.3% |
| Q2 2021 | $659,000 | +7.2% | 4,502 | +1.0% | 0.06% | -6.3% |
| Q1 2021 | $615,000 | +97.1% | 4,456 | +83.1% | 0.06% | +70.3% |
| Q4 2020 | $312,000 | -9.8% | 2,433 | -19.3% | 0.04% | -21.3% |
| Q3 2020 | $346,000 | -21.2% | 3,014 | -30.3% | 0.05% | -25.4% |
| Q2 2020 | $439,000 | -40.7% | 4,324 | -53.5% | 0.06% | -67.5% |
| Q1 2020 | $740,000 | +72.5% | 9,294 | +101.5% | 0.19% | +78.0% |
| Q4 2019 | $429,000 | -25.0% | 4,613 | -32.2% | 0.11% | -30.6% |
| Q3 2019 | $572,000 | -0.2% | 6,808 | -1.1% | 0.16% | -19.5% |
| Q2 2019 | $573,000 | +59.6% | 6,887 | +52.4% | 0.20% | +58.5% |
| Q1 2019 | $359,000 | +11.1% | 4,520 | -3.8% | 0.12% | +4.2% |
| Q4 2018 | $323,000 | +36.3% | 4,697 | +46.9% | 0.12% | +28.3% |
| Q3 2018 | $237,000 | -13.8% | 3,198 | -11.9% | 0.09% | -8.9% |
| Q2 2018 | $275,000 | – | 3,631 | – | 0.10% | – |
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% |