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 | $384,318 | -19.1% | 5,285 | -16.6% | 0.11% | -17.7% |
| Q2 2023 | $475,030 | -0.3% | 6,338 | -13.3% | 0.13% | -7.1% |
| Q1 2023 | $476,438 | +8.8% | 7,311 | -7.3% | 0.14% | -11.4% |
| Q4 2022 | $437,996 | +8.1% | 7,883 | +8.7% | 0.16% | -2.5% |
| Q3 2022 | $405,000 | -18.7% | 7,254 | -15.6% | 0.16% | -16.1% |
| Q2 2022 | $498,000 | -22.6% | 8,591 | +0.0% | 0.19% | -18.2% |
| Q1 2022 | $643,000 | +2.9% | 8,588 | +99.9% | 0.24% | +0.4% |
| Q4 2021 | $625,000 | -19.0% | 4,296 | -17.6% | 0.24% | -23.0% |
| Q3 2021 | $772,000 | -11.6% | 5,215 | -12.8% | 0.30% | -24.1% |
| Q2 2021 | $873,000 | +1.0% | 5,980 | -10.2% | 0.40% | -4.3% |
| Q1 2021 | $864,000 | – | 6,656 | – | 0.42% | – |
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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% |