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 | $52,797,927 | -2.0% | 726,044 | +1.0% | 9.92% | +1.8% |
| Q2 2023 | $53,870,463 | +38.6% | 718,752 | +20.5% | 9.74% | +35.4% |
| Q1 2023 | $38,863,599 | +22.8% | 596,342 | +4.7% | 7.19% | +14.0% |
| Q4 2022 | $31,656,509 | +4.2% | 569,772 | +9.2% | 6.31% | -1.7% |
| Q3 2022 | $30,378,000 | -7.2% | 521,873 | -6.0% | 6.42% | -13.6% |
| Q2 2022 | $32,719,000 | +8246.7% | 555,226 | +10510.1% | 7.43% | +8742.9% |
| Q1 2022 | $392,000 | +36.1% | 5,233 | +197.7% | 0.08% | +23.5% |
| Q4 2021 | $288,000 | +10.8% | 1,758 | +0.1% | 0.07% | +7.9% |
| Q3 2021 | $260,000 | +1.6% | 1,757 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $256,000 | +12.3% | 1,757 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $228,000 | +0.9% | 1,757 | 0.0% | 0.07% | -8.2% |
| Q4 2020 | $226,000 | +5.6% | 1,757 | -5.6% | 0.07% | +12.3% |
| Q3 2020 | $214,000 | -4.5% | 1,861 | -22.7% | 0.06% | -13.3% |
| Q4 2019 | $224,000 | – | 2,406 | – | 0.08% | – |
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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% |