SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,297,878 | -4.3% | 59,102 | -1.3% | 1.04% | +3.2% |
| Q2 2023 | $4,489,095 | +42.0% | 59,895 | +23.5% | 1.01% | +32.9% |
| Q1 2023 | $3,160,901 | +20.2% | 48,502 | +2.5% | 0.76% | +17.8% |
| Q4 2022 | $2,629,769 | -1.0% | 47,332 | -0.5% | 0.64% | -6.7% |
| Q3 2022 | $2,655,000 | -32.9% | 47,572 | -30.3% | 0.69% | -4.8% |
| Q2 2022 | $3,958,000 | +20.0% | 68,258 | +54.8% | 0.73% | +29.4% |
| Q1 2022 | $3,299,000 | +21.5% | 44,095 | +140.4% | 0.56% | +14.5% |
| Q3 2021 | $2,716,000 | +39.9% | 18,339 | +37.8% | 0.49% | +34.6% |
| Q2 2021 | $1,942,000 | +51.0% | 13,304 | +34.3% | 0.36% | +36.3% |
| Q1 2021 | $1,286,000 | +12.3% | 9,908 | +11.2% | 0.27% | +3.9% |
| Q4 2020 | $1,145,000 | +4.9% | 8,913 | -6.0% | 0.26% | -8.5% |
| Q3 2020 | $1,092,000 | +20.3% | 9,485 | +6.0% | 0.28% | -18.3% |
| Q2 2020 | $908,000 | +132.2% | 8,946 | +82.3% | 0.34% | +100.0% |
| Q1 2020 | $391,000 | – | 4,908 | – | 0.17% | – |
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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% |