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 | $954,391 | +7.4% | 13,124 | +10.7% | 0.49% | +9.4% |
| Q2 2023 | $888,757 | +15.0% | 11,858 | 0.0% | 0.45% | +5.9% |
| Q1 2023 | $772,772 | +94.7% | 11,858 | +66.0% | 0.42% | +83.5% |
| Q4 2022 | $396,896 | +99124.0% | 7,144 | -0.3% | 0.23% | -9.8% |
| Q3 2022 | $400 | -2.4% | 7,163 | +1.3% | 0.26% | +2.8% |
| Q2 2022 | $410 | -22.5% | 7,068 | 0.0% | 0.25% | -9.2% |
| Q1 2022 | $529 | -8.3% | 7,068 | +100.6% | 0.27% | -4.9% |
| Q4 2021 | $577 | +9.5% | 3,524 | -1.0% | 0.29% | -2.7% |
| Q3 2021 | $527 | -0.4% | 3,560 | -1.8% | 0.30% | -3.3% |
| Q2 2021 | $529 | +12.8% | 3,624 | +0.2% | 0.30% | +2.7% |
| Q1 2021 | $469 | +1.1% | 3,616 | -0.0% | 0.30% | -6.3% |
| Q4 2020 | $464 | -14.2% | 3,617 | -23.1% | 0.32% | -25.2% |
| Q3 2020 | $541 | +12.0% | 4,702 | -1.3% | 0.42% | +1.7% |
| Q2 2020 | $483 | +27.4% | 4,762 | 0.0% | 0.42% | +0.2% |
| Q1 2020 | $379 | – | 4,762 | – | 0.42% | – |
Download | ||||||
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% |