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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $228,000 | -89.6% | 3,721 | -87.5% | 0.07% | -86.0% |
| Q1 2022 | $2,189,000 | +1.2% | 29,862 | +126.2% | 0.49% | +7.3% |
| Q4 2021 | $2,162,000 | +86.5% | 13,202 | +71.9% | 0.45% | +64.7% |
| Q3 2021 | $1,159,000 | +5.7% | 7,678 | +2.3% | 0.28% | +0.7% |
| Q2 2021 | $1,096,000 | -30.7% | 7,509 | -38.4% | 0.27% | -36.2% |
| Q1 2021 | $1,581,000 | -7.7% | 12,184 | -8.1% | 0.43% | -13.5% |
| Q4 2020 | $1,713,000 | +14.3% | 13,261 | +1.9% | 0.50% | -6.6% |
| Q3 2020 | $1,499,000 | +102.0% | 13,013 | +84.9% | 0.53% | +80.3% |
| Q2 2020 | $742,000 | – | 7,036 | – | 0.29% | – |
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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% |