SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,429,017 | -6.0% | 102,159 | -3.1% | 2.18% | -2.1% |
Q2 2023 | $7,904,317 | +8.8% | 105,461 | -5.4% | 2.23% | +7.1% |
Q1 2023 | $7,267,380 | +115770.2% | 111,514 | -1.2% | 2.08% | +19.5% |
Q4 2022 | $6,272 | -99.9% | 112,895 | -3.0% | 1.74% | -43.8% |
Q3 2022 | $6,493,000 | -4.1% | 116,336 | -0.3% | 3.10% | +8.3% |
Q2 2022 | $6,769,000 | -18.2% | 116,723 | +5.5% | 2.86% | -17.2% |
Q1 2022 | $8,278,000 | -4.3% | 110,635 | +109.3% | 3.46% | -1.6% |
Q4 2021 | $8,654,000 | +2.2% | 52,850 | -7.6% | 3.51% | -7.7% |
Q3 2021 | $8,471,000 | +15.0% | 57,203 | +0.8% | 3.81% | -3.4% |
Q1 2021 | $7,367,000 | -0.1% | 56,766 | -1.1% | 3.94% | -3.6% |
Q4 2020 | $7,371,000 | +7.1% | 57,403 | -4.0% | 4.09% | -4.4% |
Q3 2020 | $6,883,000 | +3.8% | 59,766 | -8.5% | 4.27% | -1.2% |
Q2 2020 | $6,634,000 | +23.9% | 65,329 | -2.9% | 4.32% | +0.7% |
Q1 2020 | $5,356,000 | +10.6% | 67,246 | +29.0% | 4.30% | +55.1% |
Q4 2019 | $4,843,000 | +4.8% | 52,130 | -5.2% | 2.77% | +1.7% |
Q3 2019 | $4,619,000 | -7.3% | 54,981 | -8.2% | 2.72% | -4.1% |
Q2 2019 | $4,984,000 | -3.3% | 59,894 | -7.7% | 2.84% | -2.6% |
Q1 2019 | $5,155,000 | – | 64,898 | – | 2.92% | – |
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% |