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 | $1,505,111 | +4.7% | 20,697 | +7.9% | 0.76% | +11.1% |
| Q2 2023 | $1,437,178 | -69.8% | 19,175 | -73.7% | 0.68% | -72.5% |
| Q1 2023 | $4,759,130 | +17.4% | 73,026 | +0.1% | 2.49% | +11.1% |
| Q4 2022 | $4,052,885 | +5.6% | 72,946 | +6.1% | 2.24% | -2.0% |
| Q3 2022 | $3,837,000 | +0.5% | 68,747 | +4.4% | 2.28% | +7.5% |
| Q2 2022 | $3,818,000 | -24.2% | 65,833 | -2.3% | 2.13% | -17.8% |
| Q1 2022 | $5,040,000 | -4.5% | 67,365 | +108.9% | 2.58% | +0.9% |
| Q4 2021 | $5,280,000 | +16.9% | 32,243 | +5.7% | 2.56% | +8.9% |
| Q3 2021 | $4,518,000 | +0.7% | 30,510 | -0.7% | 2.35% | +4.8% |
| Q2 2021 | $4,485,000 | -11.4% | 30,729 | -21.2% | 2.24% | -15.4% |
| Q1 2021 | $5,062,000 | +2.3% | 39,007 | +1.3% | 2.65% | -5.6% |
| Q4 2020 | $4,946,000 | +12.5% | 38,515 | +0.9% | 2.81% | -0.6% |
| Q3 2020 | $4,396,000 | +14.2% | 38,171 | +0.7% | 2.83% | +6.8% |
| Q2 2020 | $3,848,000 | +18.4% | 37,898 | -7.1% | 2.64% | +1.4% |
| Q1 2020 | $3,249,000 | -11.6% | 40,796 | +3.1% | 2.61% | -11.2% |
| Q4 2019 | $3,676,000 | +7.3% | 39,564 | -3.0% | 2.94% | -4.0% |
| Q3 2019 | $3,427,000 | – | 40,798 | – | 3.06% | – |
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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% |