SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,008,061 | -7.7% | 94,194 | -7.0% | 0.82% | -3.3% |
Q2 2023 | $7,593,722 | +7.0% | 101,277 | -7.1% | 0.84% | -1.9% |
Q1 2023 | $7,095,426 | +182.6% | 109,060 | +140.5% | 0.86% | +168.8% |
Q4 2022 | $2,510,468 | -3.1% | 45,340 | +2.5% | 0.32% | -15.3% |
Q3 2022 | $2,591,000 | -2.7% | 44,253 | -0.3% | 0.38% | -4.5% |
Q2 2022 | $2,663,000 | -16.4% | 44,370 | +2.2% | 0.40% | -9.2% |
Q1 2022 | $3,184,000 | -59.9% | 43,429 | -13.8% | 0.44% | -59.7% |
Q4 2021 | $7,944,000 | +6.8% | 50,392 | +0.4% | 1.08% | -9.2% |
Q3 2021 | $7,435,000 | +129.4% | 50,204 | +126.1% | 1.19% | +120.0% |
Q2 2021 | $3,241,000 | +3.7% | 22,201 | -0.7% | 0.54% | -6.9% |
Q1 2021 | $3,124,000 | -47.5% | 22,363 | -51.7% | 0.58% | -57.1% |
Q4 2020 | $5,946,000 | +10.5% | 46,304 | -0.9% | 1.36% | -7.1% |
Q3 2020 | $5,379,000 | +2.2% | 46,706 | -9.9% | 1.46% | -16.5% |
Q2 2020 | $5,263,000 | +217.4% | 51,829 | +166.2% | 1.75% | +140.0% |
Q1 2020 | $1,658,000 | -62.1% | 19,473 | -57.9% | 0.73% | -61.6% |
Q4 2019 | $4,380,000 | +35.2% | 46,228 | +19.4% | 1.90% | +5.3% |
Q3 2019 | $3,240,000 | +68.7% | 38,719 | +69.9% | 1.80% | +27.7% |
Q2 2019 | $1,921,000 | -3.9% | 22,785 | -9.5% | 1.41% | -9.4% |
Q1 2019 | $1,999,000 | -20.1% | 25,168 | -30.7% | 1.56% | -34.0% |
Q4 2018 | $2,503,000 | – | 36,305 | – | 2.36% | – |
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% |