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 | $8,719,054 | -6.5% | 119,991 | -3.6% | 3.70% | -4.1% |
| Q2 2023 | $9,326,620 | +12.0% | 124,530 | -2.5% | 3.86% | +3.3% |
| Q1 2023 | $8,326,566 | +34.1% | 127,767 | +14.2% | 3.74% | +19.8% |
| Q4 2022 | $6,210,217 | +4.2% | 111,867 | +4.8% | 3.12% | -5.4% |
| Q3 2022 | $5,959,000 | +1.8% | 106,758 | +5.7% | 3.30% | -7.3% |
| Q2 2022 | $5,855,000 | -21.6% | 100,972 | +1.1% | 3.56% | -17.6% |
| Q1 2022 | $7,470,000 | -6.2% | 99,841 | +105.3% | 4.32% | -10.2% |
| Q4 2021 | $7,962,000 | +10.5% | 48,626 | -0.1% | 4.81% | -2.6% |
| Q3 2021 | $7,207,000 | -4.1% | 48,666 | -5.5% | 4.94% | -4.5% |
| Q2 2021 | $7,513,000 | +5.4% | 51,474 | -6.3% | 5.17% | -17.3% |
| Q1 2021 | $7,127,000 | -2.1% | 54,922 | -3.2% | 6.25% | -6.9% |
| Q4 2020 | $7,283,000 | – | 56,717 | – | 6.72% | – |
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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% |