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 | $89,804,434 | -5.7% | 1,234,934 | -2.8% | 23.89% | -3.1% |
| Q2 2023 | $95,252,205 | +5.3% | 1,270,877 | -8.4% | 24.66% | +6.4% |
| Q1 2023 | $90,428,403 | +22.8% | 1,387,577 | +4.7% | 23.18% | +9.9% |
| Q4 2022 | $73,640,226 | +28.3% | 1,325,418 | +28.9% | 21.09% | +4.9% |
| Q3 2022 | $57,399,000 | +9.0% | 1,028,476 | +13.2% | 20.11% | +9.5% |
| Q2 2022 | $52,672,000 | -24.6% | 908,291 | -2.8% | 18.37% | -11.1% |
| Q1 2022 | $69,889,000 | -7.7% | 934,094 | +101.9% | 20.67% | -20.2% |
| Q4 2021 | $75,746,000 | – | 462,573 | – | 25.89% | – |
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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% |