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 | $13,981,262 | -12.5% | 192,262 | -9.8% | 1.80% | -9.7% |
| Q2 2023 | $15,983,949 | +6.4% | 213,261 | -7.5% | 2.00% | -7.3% |
| Q1 2023 | $15,026,621 | -77.6% | 230,576 | -80.9% | 2.15% | -51.7% |
| Q4 2022 | $67,066,148 | -41.5% | 1,207,094 | -41.3% | 4.45% | -19.2% |
| Q3 2022 | $114,680,000 | +83.8% | 2,054,819 | +91.0% | 5.50% | +22.6% |
| Q2 2022 | $62,389,000 | -26.0% | 1,075,860 | -4.6% | 4.49% | -14.9% |
| Q1 2022 | $84,363,000 | +955.6% | 1,127,547 | +2210.1% | 5.28% | +313.2% |
| Q4 2021 | $7,992,000 | +17.3% | 48,809 | +6.1% | 1.28% | +11.0% |
| Q3 2021 | $6,811,000 | +1.5% | 45,994 | +0.0% | 1.15% | +2.0% |
| Q2 2021 | $6,712,000 | -48.2% | 45,985 | -54.0% | 1.13% | -52.5% |
| Q1 2021 | $12,963,000 | -41.0% | 99,883 | -41.6% | 2.37% | -52.1% |
| Q4 2020 | $21,968,000 | +11.9% | 171,081 | +0.3% | 4.96% | -0.4% |
| Q3 2020 | $19,640,000 | +13.4% | 170,528 | -0.0% | 4.98% | +3.1% |
| Q2 2020 | $17,322,000 | +27.6% | 170,589 | +0.1% | 4.84% | -4.6% |
| Q1 2020 | $13,577,000 | -27.0% | 170,462 | -14.8% | 5.07% | -24.3% |
| Q4 2019 | $18,599,000 | +11.5% | 200,179 | +0.8% | 6.69% | +2.8% |
| Q3 2019 | $16,679,000 | +32.7% | 198,531 | +31.5% | 6.51% | +2.5% |
| Q2 2019 | $12,566,000 | +6.8% | 151,012 | +2.0% | 6.35% | -0.7% |
| Q1 2019 | $11,763,000 | +79.2% | 148,096 | +55.5% | 6.40% | +14.3% |
| Q4 2018 | $6,566,000 | – | 95,262 | – | 5.59% | – |
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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% |