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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $446,000 | -12.4% | 5,961 | +92.0% | 0.20% | -14.9% |
| Q4 2021 | $509,000 | +10.9% | 3,105 | +0.1% | 0.24% | +3.9% |
| Q3 2021 | $459,000 | +1.5% | 3,101 | +0.1% | 0.23% | +0.4% |
| Q2 2021 | $452,000 | +12.4% | 3,098 | +0.1% | 0.23% | +4.1% |
| Q1 2021 | $402,000 | -28.8% | 3,095 | -29.7% | 0.22% | -33.7% |
| Q4 2020 | $565,000 | +11.2% | 4,402 | -0.2% | 0.34% | -5.6% |
| Q3 2020 | $508,000 | -12.6% | 4,412 | -22.9% | 0.36% | -19.9% |
| Q2 2020 | $581,000 | +9.0% | 5,726 | -0.3% | 0.44% | -16.9% |
| Q4 2019 | $533,000 | -14.3% | 5,741 | -22.6% | 0.53% | -10.9% |
| Q3 2019 | $622,000 | +1.0% | 7,414 | +0.1% | 0.60% | -2.6% |
| Q2 2019 | $616,000 | – | 7,408 | – | 0.61% | – |
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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% |