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 | $8,376,908 | +17.9% | 115,194 | +22.2% | 7.08% | +16.5% |
| Q2 2023 | $7,105,093 | +56.3% | 94,257 | +35.1% | 6.08% | +35.6% |
| Q1 2023 | $4,546,976 | +38.2% | 69,771 | +23.4% | 4.48% | +37.9% |
| Q4 2022 | $3,290,586 | -6.9% | 56,549 | -10.7% | 3.25% | -9.2% |
| Q3 2022 | $3,535,000 | +2.3% | 63,331 | +6.3% | 3.58% | +5.1% |
| Q2 2022 | $3,455,000 | -21.1% | 59,577 | +1.8% | 3.41% | -0.6% |
| Q1 2022 | $4,377,000 | -1.8% | 58,507 | +115.1% | 3.43% | +2.9% |
| Q4 2021 | $4,455,000 | +26.9% | 27,206 | +14.7% | 3.34% | +17.9% |
| Q3 2021 | $3,511,000 | +37.9% | 23,710 | +20.8% | 2.83% | +16.7% |
| Q1 2021 | $2,546,000 | -19.0% | 19,620 | -19.9% | 2.43% | -30.5% |
| Q4 2020 | $3,143,000 | – | 24,480 | – | 3.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |