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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,351,619 | -4.6% | 32,338 | -1.7% | 1.35% | +0.2% |
| Q2 2023 | $2,464,506 | +27.4% | 32,882 | +10.8% | 1.35% | +20.9% |
| Q1 2023 | $1,934,506 | +13.0% | 29,684 | -3.7% | 1.11% | +12.1% |
| Q4 2022 | $1,712,470 | +12.9% | 30,822 | +13.4% | 0.99% | +9.8% |
| Q3 2022 | $1,517,000 | -18.7% | 27,179 | -15.5% | 0.90% | -11.7% |
| Q2 2022 | $1,865,000 | -26.6% | 32,161 | -5.3% | 1.02% | -13.6% |
| Q1 2022 | $2,540,000 | -28.8% | 33,953 | +55.9% | 1.19% | -26.8% |
| Q4 2021 | $3,566,000 | +12.8% | 21,778 | +2.0% | 1.62% | +4.1% |
| Q3 2021 | $3,161,000 | +16.0% | 21,343 | +14.3% | 1.56% | +17.8% |
| Q2 2021 | $2,725,000 | +12.5% | 18,671 | 0.0% | 1.32% | +7.7% |
| Q1 2021 | $2,423,000 | +1.0% | 18,671 | -0.1% | 1.23% | -3.5% |
| Q4 2020 | $2,400,000 | +24.0% | 18,692 | +11.2% | 1.27% | +11.0% |
| Q3 2020 | $1,936,000 | +15.5% | 16,809 | +1.8% | 1.15% | +5.4% |
| Q2 2020 | $1,676,000 | – | 16,508 | – | 1.09% | – |
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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% |