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 | $4,362,796 | +30.9% | 59,994 | +34.9% | 0.16% | +19.8% |
| Q2 2023 | $3,332,219 | -0.7% | 44,459 | -13.7% | 0.13% | -7.1% |
| Q1 2023 | $3,355,862 | +10.1% | 51,494 | -6.1% | 0.14% | +6.8% |
| Q4 2022 | $3,046,947 | -3.9% | 54,841 | -3.5% | 0.13% | -12.0% |
| Q3 2022 | $3,172,000 | -6.6% | 56,843 | -3.0% | 0.15% | -7.4% |
| Q2 2022 | $3,397,000 | -24.9% | 58,584 | +112.0% | 0.16% | -13.8% |
| Q4 2021 | $4,526,000 | +10.2% | 27,638 | -0.3% | 0.19% | -3.6% |
| Q3 2021 | $4,107,000 | +15.4% | 27,732 | +14.1% | 0.20% | +10.8% |
| Q2 2021 | $3,560,000 | +2.7% | 24,300 | -7.4% | 0.18% | -10.7% |
| Q1 2021 | $3,468,000 | -5.5% | 26,253 | -8.1% | 0.20% | -25.9% |
| Q4 2020 | $3,668,000 | +4.7% | 28,569 | -6.1% | 0.27% | -15.3% |
| Q3 2020 | $3,504,000 | +7.0% | 30,423 | -5.7% | 0.31% | -4.3% |
| Q2 2020 | $3,275,000 | -46.3% | 32,251 | -57.9% | 0.33% | -60.1% |
| Q1 2020 | $6,095,000 | -13.6% | 76,527 | +0.8% | 0.82% | -6.9% |
| Q4 2019 | $7,056,000 | +38.5% | 75,947 | +25.2% | 0.88% | +10.4% |
| Q3 2019 | $5,096,000 | +17.3% | 60,657 | +16.2% | 0.80% | +9.9% |
| Q2 2019 | $4,344,000 | -72.8% | 52,201 | -74.1% | 0.73% | -70.0% |
| Q1 2019 | $15,993,000 | +15.3% | 201,343 | +0.1% | 2.43% | -19.7% |
| Q4 2018 | $13,870,000 | -6.5% | 201,223 | +11.3% | 3.03% | +0.7% |
| Q3 2018 | $14,827,000 | +20.7% | 180,779 | +11.6% | 3.01% | +2.5% |
| Q2 2018 | $12,280,000 | +75.8% | 162,049 | +66.4% | 2.93% | +69.0% |
| Q1 2018 | $6,985,000 | +16.6% | 97,406 | +15.0% | 1.74% | -18.8% |
| Q4 2017 | $5,988,000 | +94.9% | 84,677 | +82.1% | 2.14% | +58.2% |
| Q3 2017 | $3,072,000 | +53.8% | 46,490 | +47.1% | 1.35% | +31.3% |
| Q2 2017 | $1,998,000 | +59.5% | 31,608 | +52.6% | 1.03% | +38.5% |
| Q1 2017 | $1,253,000 | – | 20,710 | – | 0.74% | – |
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% |