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 | $6,267,456 | +3.5% | 86,186 | +6.7% | 3.85% | +6.3% |
| Q2 2023 | $6,053,496 | +82.8% | 80,767 | +58.9% | 3.62% | +75.5% |
| Q1 2023 | $3,312,142 | +23.3% | 50,823 | +5.1% | 2.06% | +17.4% |
| Q4 2022 | $2,685,442 | -4.3% | 48,334 | -3.8% | 1.76% | -13.4% |
| Q3 2022 | $2,805,000 | -2.4% | 50,257 | +1.4% | 2.03% | +2.7% |
| Q2 2022 | $2,874,000 | -18.2% | 49,561 | +5.5% | 1.98% | -9.2% |
| Q1 2022 | $3,513,000 | -4.5% | 46,955 | +108.9% | 2.18% | -4.6% |
| Q4 2021 | $3,680,000 | +9.3% | 22,474 | -1.1% | 2.28% | -8.2% |
| Q3 2021 | $3,367,000 | +1.2% | 22,735 | -0.3% | 2.48% | +60.4% |
| Q2 2021 | $3,327,000 | +8.4% | 22,797 | -3.6% | 1.55% | -8.2% |
| Q1 2021 | $3,070,000 | – | 23,655 | – | 1.69% | – |
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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% |