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 | $38,096,499 | +2.1% | 523,879 | +5.3% | 11.01% | -0.7% |
| Q2 2023 | $37,296,397 | +25.3% | 497,617 | +8.9% | 11.08% | +16.0% |
| Q1 2023 | $29,776,946 | +22.1% | 456,912 | +4.1% | 9.55% | +11.3% |
| Q4 2022 | $24,379,796 | +29.3% | 438,801 | +29.9% | 8.58% | +17.9% |
| Q3 2022 | $18,849,000 | +21.7% | 337,728 | +26.4% | 7.28% | +19.8% |
| Q2 2022 | $15,491,000 | -12.3% | 267,132 | +13.2% | 6.08% | -4.9% |
| Q1 2022 | $17,663,000 | +15.3% | 236,076 | +152.4% | 6.40% | +1.6% |
| Q4 2021 | $15,317,000 | +30.5% | 93,537 | +18.0% | 6.29% | +12.3% |
| Q3 2021 | $11,736,000 | +7.8% | 79,247 | +6.2% | 5.60% | +5.1% |
| Q2 2021 | $10,887,000 | +21.1% | 74,587 | +7.7% | 5.33% | +9.9% |
| Q1 2021 | $8,989,000 | +15.5% | 69,262 | +14.2% | 4.85% | +4.8% |
| Q4 2020 | $7,785,000 | +26.6% | 60,629 | +13.5% | 4.62% | +9.2% |
| Q3 2020 | $6,150,000 | +14.1% | 53,408 | +0.6% | 4.24% | -32.3% |
| Q2 2020 | $5,391,000 | +82.8% | 53,088 | +43.4% | 6.26% | +35.6% |
| Q1 2020 | $2,949,000 | -14.1% | 37,026 | +0.2% | 4.62% | +52.3% |
| Q4 2019 | $3,433,000 | +18.3% | 36,948 | +7.0% | 3.03% | +5.1% |
| Q3 2019 | $2,901,000 | +1.9% | 34,531 | +0.9% | 2.88% | +8.8% |
| Q2 2019 | $2,847,000 | +5.6% | 34,213 | +0.8% | 2.65% | +40.0% |
| Q1 2019 | $2,697,000 | +39.6% | 33,958 | +21.2% | 1.89% | +23.9% |
| Q4 2018 | $1,932,000 | – | 28,025 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |