SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,902,106 | -0.5% | 106,229 | 0.0% | 1.47% | +15.5% |
| Q3 2022 | $5,929,000 | -2.5% | 106,229 | +1.3% | 1.28% | -3.3% |
| Q2 2022 | $6,082,000 | -8.7% | 104,878 | +17.8% | 1.32% | +23.4% |
| Q1 2022 | $6,664,000 | +0.2% | 89,063 | +119.2% | 1.07% | +10.3% |
| Q4 2021 | $6,652,000 | +11.4% | 40,623 | +0.7% | 0.97% | +9.2% |
| Q3 2021 | $5,973,000 | +37.5% | 40,336 | +35.5% | 0.89% | +39.9% |
| Q2 2021 | $4,344,000 | +19.0% | 29,761 | +5.8% | 0.63% | +6.7% |
| Q1 2021 | $3,649,000 | +2.0% | 28,119 | +0.9% | 0.59% | -4.3% |
| Q4 2020 | $3,579,000 | +29.7% | 27,871 | +24.1% | 0.62% | +19.0% |
| Q3 2020 | $2,760,000 | -24.6% | 22,451 | -31.3% | 0.52% | -34.7% |
| Q2 2020 | $3,662,000 | +15.3% | 32,664 | -3.7% | 0.80% | -3.4% |
| Q1 2020 | $3,176,000 | -12.0% | 33,918 | -8.3% | 0.83% | -18.3% |
| Q4 2019 | $3,609,000 | +16.6% | 36,997 | +1.5% | 1.01% | -6.2% |
| Q3 2019 | $3,094,000 | +3.4% | 36,436 | +2.6% | 1.08% | -14.4% |
| Q2 2019 | $2,992,000 | +7.3% | 35,523 | +5.9% | 1.26% | +6.4% |
| Q1 2019 | $2,789,000 | +5.4% | 33,533 | -2.3% | 1.18% | -13.4% |
| Q4 2018 | $2,647,000 | +9.9% | 34,333 | +4.1% | 1.37% | +1.4% |
| Q3 2018 | $2,409,000 | +13.3% | 32,985 | +17.5% | 1.35% | +8.8% |
| Q2 2018 | $2,127,000 | +20.8% | 28,062 | +14.3% | 1.24% | +7.8% |
| Q1 2018 | $1,761,000 | +37.0% | 24,557 | +35.2% | 1.15% | +38.9% |
| Q4 2017 | $1,285,000 | – | 18,170 | – | 0.83% | – |
Download | ||||||
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% |