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 | $2,327,270 | -1.5% | 32,003 | +1.5% | 0.03% | +12.0% |
| Q2 2023 | $2,362,086 | +90.8% | 31,515 | +65.9% | 0.02% | +66.7% |
| Q1 2023 | $1,237,806 | +26.8% | 18,993 | +8.1% | 0.02% | -55.9% |
| Q4 2022 | $975,911 | +167.4% | 17,565 | +168.7% | 0.03% | +142.9% |
| Q3 2022 | $365,000 | +19.3% | 6,537 | +23.8% | 0.01% | +16.7% |
| Q2 2022 | $306,000 | -26.3% | 5,282 | -4.8% | 0.01% | -20.0% |
| Q1 2022 | $415,000 | -32.0% | 5,547 | +48.8% | 0.02% | -25.0% |
| Q4 2021 | $610,000 | +21.5% | 3,728 | +10.0% | 0.02% | +11.1% |
| Q3 2021 | $502,000 | +67.9% | 3,388 | +65.6% | 0.02% | +50.0% |
| Q2 2021 | $299,000 | +333.3% | 2,046 | +200.4% | 0.01% | +200.0% |
| Q2 2020 | $69,000 | +27.8% | 681 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | -28.0% | 681 | -15.4% | 0.00% | -33.3% |
| Q4 2019 | $75,000 | – | 805 | – | 0.01% | – |
Download | ||||||
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% |