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 | $702,475 | -1.8% | 9,660 | +1.2% | 0.18% | +1.1% |
| Q2 2023 | $715,698 | +17.4% | 9,549 | +2.1% | 0.18% | +14.6% |
| Q1 2023 | $609,665 | +20.5% | 9,355 | +2.7% | 0.16% | +15.3% |
| Q4 2022 | $506,040 | +10.7% | 9,108 | +11.3% | 0.14% | -2.1% |
| Q3 2022 | $457,000 | +13.1% | 8,182 | +17.5% | 0.14% | +15.7% |
| Q2 2022 | $404,000 | -4.7% | 6,964 | +22.9% | 0.12% | +0.8% |
| Q1 2022 | $424,000 | +14.3% | 5,666 | +150.2% | 0.12% | +7.1% |
| Q4 2021 | $371,000 | +40.0% | 2,265 | +26.7% | 0.11% | +25.8% |
| Q3 2021 | $265,000 | +27.4% | 1,788 | +25.4% | 0.09% | +23.6% |
| Q2 2021 | $208,000 | +43.4% | 1,426 | +27.5% | 0.07% | +30.9% |
| Q1 2021 | $145,000 | +22.9% | 1,118 | +21.5% | 0.06% | +19.6% |
| Q4 2020 | $118,000 | +21.6% | 920 | +9.3% | 0.05% | -2.1% |
| Q3 2020 | $97,000 | +18.3% | 842 | +4.6% | 0.05% | +14.6% |
| Q2 2020 | $82,000 | +30.2% | 805 | +1.4% | 0.04% | +5.1% |
| Q1 2020 | $63,000 | -11.3% | 794 | +4.2% | 0.04% | +18.2% |
| Q4 2019 | $71,000 | +12.7% | 762 | +0.9% | 0.03% | +3.1% |
| Q3 2019 | $63,000 | +1.6% | 755 | +0.9% | 0.03% | 0.0% |
| Q2 2019 | $62,000 | +5.1% | 748 | 0.0% | 0.03% | +3.2% |
| Q1 2019 | $59,000 | – | 748 | – | 0.03% | – |
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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% |