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 | $36,421,085 | +3.0% | 500,840 | +6.2% | 0.36% | +1.1% |
| Q2 2023 | $35,344,546 | +5.0% | 471,575 | -8.7% | 0.35% | -3.0% |
| Q1 2023 | $33,664,490 | +2.4% | 516,564 | -12.7% | 0.36% | +25.0% |
| Q4 2022 | $32,869,685 | -99.9% | 591,607 | -31.0% | 0.29% | +14.1% |
| Q3 2022 | $23,932,909,000 | +89812.5% | 856,812 | +86.7% | 0.26% | -6.6% |
| Q2 2022 | $26,618,000 | -21.8% | 459,010 | +0.9% | 0.27% | -22.8% |
| Q1 2022 | $34,051,000 | -9.6% | 455,112 | +97.9% | 0.36% | -6.8% |
| Q4 2021 | $37,652,000 | -40.8% | 229,935 | -46.5% | 0.38% | -40.1% |
| Q3 2021 | $63,633,000 | +82.8% | 429,692 | +80.2% | 0.64% | +61.0% |
| Q2 2021 | $34,803,000 | +26.8% | 238,445 | +12.8% | 0.40% | +13.5% |
| Q1 2021 | $27,442,000 | -50.7% | 211,447 | -51.3% | 0.35% | -46.0% |
| Q4 2020 | $55,671,000 | -99.7% | 433,812 | +146.2% | 0.64% | +70.2% |
| Q3 2020 | $20,280,000,000 | – | 176,215 | – | 0.38% | – |
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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% |