SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,351,822 | +13.3% | 84,747 | -1.5% | 1.91% | +2.4% |
| Q1 2023 | $5,606,643 | +16.0% | 86,030 | -1.1% | 1.87% | +4.3% |
| Q4 2022 | $4,834,733 | -1.0% | 87,017 | -0.6% | 1.79% | -22.4% |
| Q3 2022 | $4,883,000 | -3.9% | 87,527 | -0.1% | 2.31% | -10.0% |
| Q2 2022 | $5,081,000 | -22.5% | 87,614 | +0.0% | 2.56% | -23.8% |
| Q1 2022 | $6,555,000 | -8.8% | 87,613 | +99.5% | 3.36% | -18.7% |
| Q4 2021 | $7,191,000 | +10.3% | 43,926 | -0.2% | 4.14% | -22.6% |
| Q3 2021 | $6,517,000 | +0.8% | 44,008 | -0.6% | 5.34% | -2.8% |
| Q2 2021 | $6,465,000 | +12.5% | 44,290 | +0.0% | 5.50% | -16.3% |
| Q1 2021 | $5,748,000 | +0.8% | 44,289 | -0.2% | 6.57% | +5.4% |
| Q4 2020 | $5,701,000 | -44.2% | 44,398 | -50.0% | 6.23% | +39.6% |
| Q3 2020 | $10,226,000 | +112.7% | 88,794 | +87.4% | 4.46% | +31.9% |
| Q2 2020 | $4,808,000 | +25.2% | 47,370 | -1.7% | 3.38% | +43.1% |
| Q1 2020 | $3,839,000 | -15.2% | 48,201 | -1.0% | 2.36% | +78.5% |
| Q4 2019 | $4,526,000 | +10.0% | 48,699 | -0.6% | 1.32% | +4.1% |
| Q3 2019 | $4,115,000 | +0.3% | 48,987 | -0.7% | 1.27% | +1.5% |
| Q2 2019 | $4,103,000 | -1.7% | 49,309 | -6.0% | 1.25% | -3.7% |
| Q1 2019 | $4,173,000 | +10.9% | 52,470 | -3.9% | 1.30% | +2.1% |
| Q4 2018 | $3,762,000 | -21.8% | 54,573 | -6.8% | 1.27% | -11.7% |
| Q3 2018 | $4,809,000 | +0.5% | 58,578 | -7.2% | 1.44% | -2.3% |
| Q2 2018 | $4,784,000 | -39.6% | 63,117 | -42.9% | 1.48% | -41.0% |
| Q1 2018 | $7,916,000 | -41.3% | 110,456 | -42.1% | 2.50% | -42.9% |
| Q4 2017 | $13,475,000 | – | 190,610 | – | 4.38% | – |
Download | ||||||
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% |