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 | $1,196,266 | +1.1% | 16,450 | +2.7% | 1.19% | +5.9% |
| Q2 2023 | $1,182,955 | +117140.3% | 16,018 | +3.4% | 1.12% | +4.8% |
| Q1 2023 | $1,009 | +24.1% | 15,484 | +5.8% | 1.07% | +15.4% |
| Q4 2022 | $813 | -99.9% | 14,632 | +0.5% | 0.93% | -8.8% |
| Q3 2022 | $812,000 | -4.7% | 14,556 | -0.9% | 1.02% | +1.1% |
| Q2 2022 | $852,000 | -21.2% | 14,685 | +1.7% | 1.01% | -5.1% |
| Q1 2022 | $1,081,000 | -10.0% | 14,442 | +97.0% | 1.06% | -4.5% |
| Q4 2021 | $1,201,000 | – | 7,332 | – | 1.11% | – |
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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% |