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 | $840,498 | -3.1% | 11,558 | -0.2% | 0.85% | -10.3% |
| Q2 2023 | $867,771 | +5.3% | 11,578 | -8.5% | 0.94% | -2.0% |
| Q1 2023 | $824,270 | +16.8% | 12,648 | -0.4% | 0.96% | +24.6% |
| Q4 2022 | $705,501 | -21.0% | 12,698 | -20.6% | 0.77% | -15.5% |
| Q3 2022 | $893,000 | -14.4% | 15,998 | -11.1% | 0.92% | -0.7% |
| Q2 2022 | $1,043,000 | -25.0% | 17,992 | -3.3% | 0.92% | -11.9% |
| Q1 2022 | $1,391,000 | -24.6% | 18,597 | +65.1% | 1.04% | -22.0% |
| Q4 2021 | $1,845,000 | +3.3% | 11,266 | -6.6% | 1.34% | -7.4% |
| Q3 2021 | $1,786,000 | +2.6% | 12,061 | +1.2% | 1.45% | +2.6% |
| Q2 2021 | $1,740,000 | +5.2% | 11,922 | -6.5% | 1.41% | -25.1% |
| Q1 2021 | $1,654,000 | -28.0% | 12,747 | -28.7% | 1.88% | -29.6% |
| Q4 2020 | $2,297,000 | +5.7% | 17,887 | -5.3% | 2.67% | -1.8% |
| Q3 2020 | $2,174,000 | -1.3% | 18,880 | -4.2% | 2.72% | -1.5% |
| Q2 2020 | $2,203,000 | -37.1% | 19,709 | -55.2% | 2.76% | -36.7% |
| Q1 2020 | $3,502,000 | -17.6% | 43,968 | -3.9% | 4.37% | -3.3% |
| Q4 2019 | $4,250,000 | – | 45,742 | – | 4.52% | – |
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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% |