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 | $3,245,130 | -5.6% | 44,625 | -2.7% | 0.74% | -3.4% |
| Q2 2023 | $3,438,031 | +13.9% | 45,871 | -0.9% | 0.77% | +8.3% |
| Q1 2023 | $3,017,697 | +20.9% | 46,305 | +2.1% | 0.71% | -18.8% |
| Q4 2022 | $2,496,696 | -3.0% | 45,345 | -1.7% | 0.87% | -13.7% |
| Q3 2022 | $2,575,000 | -18.3% | 46,131 | -1.8% | 1.01% | -5.3% |
| Q2 2022 | $3,153,000 | -4.9% | 46,975 | +6.0% | 1.07% | +7.5% |
| Q1 2022 | $3,317,000 | -6.4% | 44,331 | +104.8% | 0.99% | -4.9% |
| Q4 2021 | $3,545,000 | +40.3% | 21,649 | +41.1% | 1.04% | +38.4% |
| Q3 2021 | $2,527,000 | +81.3% | 15,339 | +65.8% | 0.76% | +72.8% |
| Q2 2021 | $1,394,000 | +143.3% | 9,251 | +125.5% | 0.44% | +141.4% |
| Q1 2021 | $573,000 | – | 4,102 | – | 0.18% | – |
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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% |