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 | $2,511,296 | -2.8% | 34,534 | -0.3% | 1.09% | +3.7% |
| Q2 2023 | $2,584,068 | +112593.8% | 34,653 | -1.5% | 1.05% | -19.9% |
| Q1 2023 | $2,293 | -99.9% | 35,186 | -0.1% | 1.31% | +30.1% |
| Q4 2022 | $1,950,685 | -18.0% | 35,230 | -11.9% | 1.01% | -21.7% |
| Q3 2022 | $2,378,000 | -9.4% | 39,978 | -9.8% | 1.28% | -12.4% |
| Q2 2022 | $2,624,000 | -23.8% | 44,345 | -7.7% | 1.46% | -15.1% |
| Q1 2022 | $3,444,000 | -20.3% | 48,037 | +74.4% | 1.72% | -49.7% |
| Q4 2021 | $4,323,000 | +1.1% | 27,546 | +1.8% | 3.43% | +1.0% |
| Q3 2021 | $4,278,000 | +5.3% | 27,070 | -1.2% | 3.40% | -1.6% |
| Q2 2021 | $4,064,000 | -1.3% | 27,409 | -7.0% | 3.45% | +5.0% |
| Q1 2021 | $4,118,000 | -9.8% | 29,486 | -16.8% | 3.29% | -27.1% |
| Q4 2020 | $4,566,000 | – | 35,432 | – | 4.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |