SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,578,213 | +19.5% | 255,476 | +23.2% | 1.71% | +15.7% |
| Q2 2023 | $15,541,916 | +38.1% | 207,364 | +20.1% | 1.48% | +27.7% |
| Q1 2023 | $11,253,513 | +37.9% | 172,679 | +17.5% | 1.16% | +22.6% |
| Q4 2022 | $8,161,834 | +13.9% | 146,901 | +14.4% | 0.94% | +10.0% |
| Q3 2022 | $7,167,000 | +21.1% | 128,423 | +25.8% | 0.86% | +17.8% |
| Q2 2022 | $5,918,000 | +17.7% | 102,061 | +51.9% | 0.73% | +24.8% |
| Q1 2022 | $5,027,000 | +28.8% | 67,182 | +181.9% | 0.58% | +18.7% |
| Q4 2021 | $3,903,000 | +73.5% | 23,835 | +56.9% | 0.49% | +41.0% |
| Q3 2021 | $2,249,000 | +75.3% | 15,189 | +72.8% | 0.35% | +73.6% |
| Q2 2021 | $1,283,000 | +195.6% | 8,788 | +163.0% | 0.20% | +118.5% |
| Q1 2021 | $434,000 | +1300.0% | 3,341 | +800.5% | 0.09% | +300.0% |
| Q3 2019 | $31,000 | – | 371 | – | 0.02% | – |
Download | ||||||
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% |