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 | $3,262,841 | +10.9% | 43,447 | +9.5% | 3.15% | +7.1% |
| Q2 2023 | $2,942,978 | +27.3% | 39,668 | +12.1% | 2.94% | +17.2% |
| Q1 2023 | $2,312,487 | +9.7% | 35,392 | -6.3% | 2.51% | -6.6% |
| Q4 2022 | $2,108,161 | -20.0% | 37,760 | -18.1% | 2.68% | -27.9% |
| Q3 2022 | $2,634,000 | -12.8% | 46,109 | +0.0% | 3.72% | -6.4% |
| Q2 2022 | $3,020,000 | -48.1% | 46,108 | -40.5% | 3.98% | -46.7% |
| Q1 2022 | $5,818,000 | -11.0% | 77,506 | +86.3% | 7.46% | -13.9% |
| Q4 2021 | $6,535,000 | +10.6% | 41,613 | +3.0% | 8.66% | -4.4% |
| Q3 2021 | $5,908,000 | +4.7% | 40,401 | +4.5% | 9.06% | +1.3% |
| Q2 2021 | $5,642,000 | +21.5% | 38,655 | +9.9% | 8.94% | +7.7% |
| Q1 2021 | $4,645,000 | +12.9% | 35,170 | +9.7% | 8.30% | +3.1% |
| Q4 2020 | $4,116,000 | +27.8% | 32,057 | +14.7% | 8.05% | -3.0% |
| Q3 2020 | $3,220,000 | +16.7% | 27,958 | +2.9% | 8.30% | -6.8% |
| Q2 2020 | $2,760,000 | +35.6% | 27,183 | +6.4% | 8.91% | -3.6% |
| Q1 2020 | $2,036,000 | -0.6% | 25,558 | +15.9% | 9.24% | +46.7% |
| Q4 2019 | $2,049,000 | – | 22,051 | – | 6.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |