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 | $275,638 | -3.0% | 3,790 | 0.0% | 0.12% | -2.5% |
| Q2 2023 | $284,063 | +120265.7% | 3,790 | +4.7% | 0.12% | +9.3% |
| Q1 2023 | $236 | +17.4% | 3,620 | +0.0% | 0.11% | +11.3% |
| Q4 2022 | $201 | -99.8% | 3,619 | +74.9% | 0.10% | +5.4% |
| Q3 2022 | $115,000 | -19.0% | 2,069 | -15.3% | 0.09% | +55.9% |
| Q2 2022 | $142,000 | -33.3% | 2,444 | -14.0% | 0.06% | -28.0% |
| Q1 2022 | $213,000 | +7.6% | 2,843 | +134.6% | 0.08% | -4.7% |
| Q4 2021 | $198,000 | +43.5% | 1,212 | +30.0% | 0.09% | +36.5% |
| Q3 2021 | $138,000 | +21.1% | 932 | +19.2% | 0.06% | +14.5% |
| Q2 2021 | $114,000 | +12.9% | 782 | 0.0% | 0.06% | +19.6% |
| Q1 2021 | $101,000 | +1.0% | 782 | +0.1% | 0.05% | 0.0% |
| Q4 2020 | $100,000 | +14.9% | 781 | +3.3% | 0.05% | -6.1% |
| Q3 2020 | $87,000 | +17.6% | 756 | +4.1% | 0.05% | +6.5% |
| Q2 2020 | $74,000 | +12.1% | 726 | +1.5% | 0.05% | +7.0% |
| Q4 2019 | $66,000 | – | 715 | – | 0.04% | – |
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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% |