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 | $7,735,857 | -9.3% | 106,379 | -6.5% | 1.58% | -11.0% |
| Q2 2023 | $8,526,500 | -1.8% | 113,763 | -14.6% | 1.78% | -7.3% |
| Q1 2023 | $8,683,617 | +18.2% | 133,246 | +0.8% | 1.92% | +5.2% |
| Q4 2022 | $7,345,380 | -1.7% | 132,206 | -1.3% | 1.82% | -14.2% |
| Q3 2022 | $7,473,000 | -2.0% | 133,903 | +1.8% | 2.12% | -3.9% |
| Q2 2022 | $7,625,000 | -6.8% | 131,488 | +20.3% | 2.21% | -0.1% |
| Q1 2022 | $8,178,000 | +41.5% | 109,309 | +50.2% | 2.21% | -38.2% |
| Q4 2021 | $5,780,000 | -21.4% | 72,769 | +46.6% | 3.57% | +33.9% |
| Q3 2021 | $7,351,000 | -5.2% | 49,637 | -6.6% | 2.67% | -12.4% |
| Q2 2021 | $7,758,000 | +11.5% | 53,150 | -0.8% | 3.04% | +3.2% |
| Q1 2021 | $6,955,000 | +3.6% | 53,590 | +2.5% | 2.95% | -4.9% |
| Q4 2020 | $6,711,000 | +8.0% | 52,260 | -3.1% | 3.10% | -3.8% |
| Q3 2020 | $6,214,000 | -18.7% | 53,955 | -28.3% | 3.22% | -23.8% |
| Q2 2020 | $7,640,000 | +23.5% | 75,245 | -3.2% | 4.23% | +5.2% |
| Q1 2020 | $6,188,000 | -18.7% | 77,696 | -5.2% | 4.02% | -0.8% |
| Q4 2019 | $7,611,000 | +11.6% | 81,922 | +1.0% | 4.06% | +4.8% |
| Q3 2019 | $6,817,000 | +8.3% | 81,146 | +7.2% | 3.87% | +4.1% |
| Q2 2019 | $6,297,000 | +8.9% | 75,682 | +4.0% | 3.72% | +4.1% |
| Q1 2019 | $5,780,000 | +30.7% | 72,769 | +13.4% | 3.57% | +16.7% |
| Q4 2018 | $4,422,000 | – | 64,157 | – | 3.06% | – |
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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% |