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 | $345,615 | -45.0% | 4,753 | -43.3% | 0.01% | -46.2% |
| Q2 2023 | $628,102 | +102.5% | 8,380 | +76.1% | 0.01% | +85.7% |
| Q1 2023 | $310,199 | +48.7% | 4,760 | +26.8% | 0.01% | +16.7% |
| Q4 2022 | $208,617 | -0.2% | 3,755 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $209,000 | -3.7% | 3,749 | +0.1% | 0.01% | -14.3% |
| Q2 2022 | $217,000 | -22.5% | 3,744 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $280,000 | -8.5% | 3,739 | +100.2% | 0.01% | 0.0% |
| Q4 2021 | $306,000 | +11.3% | 1,868 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $275,000 | +1.5% | 1,857 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $271,000 | +12.4% | 1,855 | +0.1% | 0.01% | -20.0% |
| Q1 2021 | $241,000 | +13.1% | 1,853 | +0.2% | 0.01% | -9.1% |
| Q3 2020 | $213,000 | – | 1,849 | – | 0.01% | – |
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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% |