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 | $432,702 | -5.8% | 5,950 | -2.9% | 0.25% | +0.4% |
| Q2 2023 | $459,439 | +15.0% | 6,130 | 0.0% | 0.25% | +5.1% |
| Q1 2023 | $399,467 | +15.8% | 6,130 | -1.3% | 0.24% | +5.4% |
| Q4 2022 | $344,987 | +0.9% | 6,209 | +1.2% | 0.22% | -10.8% |
| Q3 2022 | $342,000 | -3.9% | 6,134 | 0.0% | 0.25% | +0.8% |
| Q2 2022 | $356,000 | -22.4% | 6,134 | +0.0% | 0.25% | -9.2% |
| Q1 2022 | $459,000 | -8.6% | 6,133 | +100.0% | 0.27% | +5.8% |
| Q4 2021 | $502,000 | -1.2% | 3,067 | -10.6% | 0.26% | -0.4% |
| Q3 2021 | $508,000 | +1.4% | 3,432 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $501,000 | +12.6% | 3,432 | 0.0% | 0.26% | +7.0% |
| Q1 2021 | $445,000 | +3.5% | 3,432 | +2.3% | 0.24% | -16.8% |
| Q4 2020 | $430,000 | +7.2% | 3,356 | -15.0% | 0.29% | -13.6% |
| Q3 2020 | $401,000 | 0.0% | 3,950 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $401,000 | +21.5% | 3,950 | -4.8% | 0.34% | +7.0% |
| Q1 2020 | $330,000 | -15.4% | 4,150 | -1.3% | 0.32% | -19.2% |
| Q4 2019 | $390,000 | – | 4,203 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |