SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,099,439 | -3.8% | 83,876 | -0.8% | 3.44% | +6.2% |
| Q2 2023 | $6,338,444 | +0.8% | 84,569 | -12.4% | 3.24% | -2.6% |
| Q1 2023 | $6,288,241 | +20.0% | 96,490 | +2.3% | 3.33% | +20.4% |
| Q4 2022 | $5,241,950 | +71.6% | 94,348 | +72.4% | 2.76% | +49.7% |
| Q3 2022 | $3,055,000 | +1.1% | 54,737 | +5.0% | 1.85% | +11.3% |
| Q2 2022 | $3,023,000 | -16.0% | 52,123 | +8.4% | 1.66% | +2.3% |
| Q1 2022 | $3,597,000 | -2.1% | 48,078 | +114.2% | 1.62% | -5.8% |
| Q4 2021 | $3,676,000 | +5.6% | 22,447 | -4.5% | 1.72% | -8.6% |
| Q3 2021 | $3,481,000 | -4.1% | 23,505 | -5.5% | 1.88% | -0.7% |
| Q2 2021 | $3,630,000 | +7.8% | 24,873 | -4.1% | 1.90% | -3.6% |
| Q1 2021 | $3,366,000 | -10.0% | 25,937 | -11.0% | 1.97% | -18.3% |
| Q4 2020 | $3,741,000 | +0.8% | 29,133 | -9.6% | 2.41% | -12.8% |
| Q3 2020 | $3,713,000 | +4.5% | 32,238 | -7.9% | 2.76% | -12.8% |
| Q2 2020 | $3,553,000 | +15.0% | 34,992 | +5.2% | 3.16% | +2.1% |
| Q4 2019 | $3,090,000 | – | 33,252 | – | 3.10% | – |
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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% |