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 | $21,928,934 | +1.1% | 301,553 | +4.2% | 8.19% | +9.2% |
| Q2 2023 | $21,692,778 | +148.7% | 289,430 | +116.2% | 7.49% | +153.3% |
| Q1 2023 | $8,722,678 | +374.6% | 133,845 | +306.3% | 2.96% | +329.9% |
| Q3 2022 | $1,838,000 | -1.3% | 32,941 | +2.5% | 0.69% | -13.2% |
| Q2 2022 | $1,863,000 | -92.7% | 32,139 | -90.6% | 0.79% | -90.3% |
| Q1 2022 | $25,546,000 | +99.2% | 341,433 | +336.0% | 8.14% | +93.1% |
| Q4 2021 | $12,822,000 | +21.2% | 78,307 | +9.6% | 4.22% | +3.5% |
| Q3 2021 | $10,580,000 | +38.8% | 71,445 | +36.8% | 4.07% | +20.2% |
| Q2 2021 | $7,620,000 | +72.5% | 52,211 | +51.3% | 3.39% | +44.3% |
| Q1 2021 | $4,417,000 | +19.1% | 34,508 | +21.2% | 2.35% | +11.3% |
| Q4 2020 | $3,709,000 | – | 28,478 | – | 2.11% | – |
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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% |