SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,610,682 | -5.7% | 90,906 | -2.8% | 2.99% | +3.1% |
| Q2 2023 | $7,011,508 | +3.7% | 93,549 | -9.8% | 2.90% | +0.5% |
| Q1 2023 | $6,760,428 | +547.6% | 103,735 | +452.1% | 2.88% | +448.5% |
| Q4 2022 | $1,043,959 | +65.4% | 18,790 | +66.2% | 0.53% | +47.8% |
| Q3 2022 | $631,000 | -3.8% | 11,306 | 0.0% | 0.36% | +11.6% |
| Q2 2022 | $656,000 | -22.5% | 11,306 | 0.0% | 0.32% | -3.9% |
| Q1 2022 | $846,000 | +45.6% | 11,306 | +218.7% | 0.33% | +16.5% |
| Q4 2021 | $581,000 | -74.4% | 3,547 | -76.8% | 0.28% | -69.6% |
| Q3 2021 | $2,268,000 | +308.6% | 15,317 | +304.0% | 0.94% | +336.3% |
| Q2 2021 | $555,000 | +12.8% | 3,791 | 0.0% | 0.22% | -1.4% |
| Q1 2021 | $492,000 | -86.5% | 3,791 | -86.7% | 0.22% | -87.0% |
| Q4 2020 | $3,650,000 | -46.3% | 28,424 | -51.8% | 1.68% | -57.6% |
| Q3 2020 | $6,798,000 | -1.7% | 59,027 | -13.3% | 3.96% | -15.3% |
| Q2 2020 | $6,917,000 | +89.6% | 68,118 | +48.7% | 4.67% | +69.2% |
| Q1 2020 | $3,649,000 | +1.9% | 45,807 | +18.9% | 2.76% | +42.2% |
| Q4 2019 | $3,580,000 | – | 38,535 | – | 1.94% | – |
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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% |