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 | $5,141,867 | -5.2% | 70,708 | -2.2% | 3.25% | -7.4% |
| Q2 2023 | $5,421,303 | +14.9% | 72,332 | +0.5% | 3.51% | +12.4% |
| Q1 2023 | $4,716,397 | +16.3% | 71,940 | -1.5% | 3.12% | +17.8% |
| Q4 2022 | $4,056,320 | -10.4% | 73,008 | -10.0% | 2.65% | -8.8% |
| Q3 2022 | $4,525,000 | -2.8% | 81,076 | +1.0% | 2.91% | +2.1% |
| Q2 2022 | $4,657,000 | -20.0% | 80,309 | +3.2% | 2.85% | -9.7% |
| Q1 2022 | $5,820,000 | +0.4% | 77,788 | +119.9% | 3.15% | +5.8% |
| Q4 2021 | $5,794,000 | +13.5% | 35,382 | +2.6% | 2.98% | +3.7% |
| Q3 2021 | $5,105,000 | +5.2% | 34,473 | +3.7% | 2.87% | +1.6% |
| Q2 2021 | $4,851,000 | +19.0% | 33,234 | +5.8% | 2.83% | +11.7% |
| Q1 2021 | $4,076,000 | +9.0% | 31,407 | +7.8% | 2.53% | +3.6% |
| Q4 2020 | $3,741,000 | +13.8% | 29,135 | +2.1% | 2.45% | +6.9% |
| Q3 2020 | $3,287,000 | +8.3% | 28,537 | -4.5% | 2.29% | +5.9% |
| Q2 2020 | $3,035,000 | +27.2% | 29,887 | -0.2% | 2.16% | +25.8% |
| Q1 2020 | $2,386,000 | +0.5% | 29,960 | +17.3% | 1.72% | +13.3% |
| Q4 2019 | $2,373,000 | – | 25,541 | – | 1.52% | – |
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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% |