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 | $12,324,163 | -11.9% | 169,474 | -9.2% | 1.86% | -11.9% |
| Q2 2023 | $13,995,782 | +18.4% | 186,735 | +3.0% | 2.11% | +10.7% |
| Q1 2023 | $11,819,076 | +21.1% | 181,358 | +3.2% | 1.90% | +1.9% |
| Q4 2022 | $9,760,631 | +7.0% | 175,677 | +7.4% | 1.87% | +3.3% |
| Q3 2022 | $9,125,000 | -5.2% | 163,505 | -1.5% | 1.81% | -5.1% |
| Q2 2022 | $9,630,000 | -17.4% | 166,058 | +6.5% | 1.91% | +2.1% |
| Q1 2022 | $11,664,000 | +35245.5% | 155,899 | +69497.8% | 1.87% | +37260.0% |
| Q2 2021 | $33,000 | +32.0% | 224 | +15.5% | 0.01% | +25.0% |
| Q1 2021 | $25,000 | – | 194 | – | 0.00% | – |
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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% |