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 | $2,638,120 | -14.7% | 36,278 | -12.0% | 0.38% | -12.7% |
| Q2 2023 | $3,091,234 | +26.0% | 41,244 | +9.5% | 0.44% | +17.6% |
| Q1 2023 | $2,453,688 | +23.2% | 37,651 | +5.0% | 0.37% | +15.4% |
| Q4 2022 | $1,991,656 | +3.9% | 35,847 | +4.4% | 0.32% | -11.5% |
| Q3 2022 | $1,916,000 | +193.4% | 34,337 | +204.8% | 0.37% | +205.0% |
| Q2 2022 | $653,000 | +39.8% | 11,265 | +80.6% | 0.12% | +53.8% |
| Q1 2022 | $467,000 | -30.3% | 6,236 | +52.4% | 0.08% | -38.6% |
| Q4 2021 | $670,000 | -0.1% | 4,092 | -9.6% | 0.13% | -10.6% |
| Q3 2021 | $671,000 | – | 4,529 | – | 0.14% | – |
Download | ||||||
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% |