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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,893,124 | -36.0% | 218,553 | -34.0% | 0.28% | -34.1% |
| Q2 2023 | $24,816,880 | +119476.4% | 331,113 | +4.0% | 0.42% | -0.7% |
| Q1 2023 | $20,754 | +12.9% | 318,464 | -3.7% | 0.43% | -14.2% |
| Q4 2022 | $18,377 | -99.7% | 330,763 | +229.6% | 0.50% | +178.8% |
| Q3 2022 | $5,601,000 | -1.6% | 100,351 | +2.2% | 0.18% | +1.1% |
| Q2 2022 | $5,693,000 | +9.2% | 98,175 | +40.9% | 0.18% | +11.3% |
| Q1 2022 | $5,214,000 | +1.1% | 69,683 | +121.2% | 0.16% | +3.9% |
| Q4 2021 | $5,158,000 | +13.8% | 31,501 | +3.0% | 0.15% | +4.1% |
| Q3 2021 | $4,531,000 | +4.0% | 30,596 | +2.6% | 0.15% | -4.5% |
| Q2 2021 | $4,355,000 | +10.9% | 29,834 | -1.4% | 0.15% | -4.3% |
| Q1 2021 | $3,928,000 | +5.0% | 30,267 | +3.9% | 0.16% | -9.0% |
| Q4 2020 | $3,740,000 | +14.1% | 29,126 | +2.3% | 0.18% | -12.4% |
| Q3 2020 | $3,278,000 | +30.8% | 28,464 | +15.3% | 0.20% | +12.2% |
| Q2 2020 | $2,507,000 | +29.8% | 24,694 | +1.9% | 0.18% | +1.1% |
| Q1 2020 | $1,931,000 | +20.8% | 24,245 | +40.9% | 0.18% | +31.9% |
| Q4 2019 | $1,599,000 | +22.3% | 17,206 | +10.6% | 0.14% | -8.2% |
| Q3 2019 | $1,307,000 | +235.1% | 15,557 | +216.5% | 0.15% | +122.7% |
| Q1 2019 | $390,000 | +15.4% | 4,915 | +0.1% | 0.07% | -28.3% |
| Q4 2018 | $338,000 | – | 4,910 | – | 0.09% | – |
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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% |