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 | $895,023 | -6.7% | 12,308 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $959,381 | +18.7% | 12,800 | +3.3% | 0.01% | +7.7% |
| Q1 2023 | $807,941 | +36.4% | 12,397 | +16.3% | 0.01% | +30.0% |
| Q4 2022 | $592,452 | -1.1% | 10,663 | -0.7% | 0.01% | -9.1% |
| Q3 2022 | $599,000 | -1.5% | 10,740 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $608,000 | -20.3% | 10,486 | +2.9% | 0.01% | -8.3% |
| Q1 2022 | $763,000 | -7.5% | 10,193 | +102.3% | 0.01% | -7.7% |
| Q4 2021 | $825,000 | +10.9% | 5,039 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $744,000 | +4.1% | 5,024 | +2.5% | 0.01% | +8.3% |
| Q2 2021 | $715,000 | -99.9% | 4,900 | -52.0% | 0.01% | 0.0% |
| Q1 2021 | $1,325,290,000 | +215394.3% | 10,212 | +113.3% | 0.01% | -7.7% |
| Q4 2020 | $615,000 | +101.0% | 4,788 | +80.1% | 0.01% | +62.5% |
| Q3 2020 | $306,000 | +15.5% | 2,659 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | +28.0% | 2,613 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $207,000 | -17.5% | 2,611 | -3.6% | 0.01% | +14.3% |
| Q4 2019 | $251,000 | +91.6% | 2,708 | +72.6% | 0.01% | +75.0% |
| Q3 2019 | $131,000 | +59.8% | 1,569 | +57.8% | 0.00% | +33.3% |
| Q2 2019 | $82,000 | 0.0% | 994 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $82,000 | +34.4% | 994 | +24.2% | 0.00% | 0.0% |
| Q2 2018 | $61,000 | +7.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | – | 800 | – | 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% |