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 | $3,058,154 | -42.1% | 42,054 | -40.3% | 0.20% | -38.5% |
| Q2 2023 | $5,280,300 | +7.1% | 70,451 | -6.9% | 0.32% | +0.9% |
| Q1 2023 | $4,929,933 | +16.3% | 75,647 | -0.9% | 0.32% | +6.7% |
| Q4 2022 | $4,239,236 | +94610.4% | 76,300 | -4.9% | 0.30% | -14.6% |
| Q3 2022 | $4,476 | -12.3% | 80,204 | -8.8% | 0.35% | -13.4% |
| Q2 2022 | $5,102 | -26.0% | 87,983 | -4.5% | 0.40% | -13.3% |
| Q1 2022 | $6,895 | -13.2% | 92,155 | +89.9% | 0.47% | -24.4% |
| Q4 2021 | $7,946 | +9.6% | 48,527 | -0.9% | 0.62% | -13.0% |
| Q3 2021 | $7,250 | -2.5% | 48,956 | -3.9% | 0.71% | -19.9% |
| Q2 2021 | $7,437 | +8.8% | 50,950 | -3.3% | 0.88% | -16.8% |
| Q1 2021 | $6,835 | +18.0% | 52,666 | +16.8% | 1.06% | -8.0% |
| Q4 2020 | $5,792 | +14.8% | 45,106 | +3.0% | 1.15% | -4.2% |
| Q3 2020 | $5,044 | -100.0% | 43,795 | -60.5% | 1.20% | -57.9% |
| Q2 2020 | $11,262,000 | -19.7% | 110,909 | -37.0% | 2.86% | -20.9% |
| Q1 2020 | $14,033,000 | +10.2% | 176,179 | +28.5% | 3.62% | +16.0% |
| Q4 2019 | $12,734,000 | +12.4% | 137,055 | +1.7% | 3.12% | +8.3% |
| Q3 2019 | $11,327,000 | +1.1% | 134,830 | +0.1% | 2.88% | -15.6% |
| Q2 2019 | $11,209,000 | +16.2% | 134,712 | +10.9% | 3.42% | -3.6% |
| Q1 2019 | $9,649,000 | – | 121,483 | – | 3.54% | – |
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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% |