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 | $61,933 | -1.5% | 851,668 | +1.5% | 0.13% | 0.0% |
| Q2 2023 | $62,901 | +11.6% | 839,235 | -3.0% | 0.13% | +8.5% |
| Q1 2023 | $56,376 | +6.3% | 865,071 | -9.4% | 0.12% | -7.8% |
| Q4 2022 | $53,045 | -99.9% | 954,748 | +4.6% | 0.13% | -2.3% |
| Q3 2022 | $50,936,000 | +5.9% | 912,674 | +10.0% | 0.13% | +4.8% |
| Q2 2022 | $48,119,000 | -11.1% | 829,784 | +14.7% | 0.12% | +0.8% |
| Q1 2022 | $54,145,000 | -4.3% | 723,682 | +109.4% | 0.12% | -2.4% |
| Q4 2021 | $56,580,000 | +7.6% | 345,530 | -2.7% | 0.13% | -3.8% |
| Q3 2021 | $52,584,000 | +12.6% | 355,082 | +11.0% | 0.13% | +10.9% |
| Q2 2021 | $46,690,000 | +18.6% | 319,884 | +5.4% | 0.12% | +7.2% |
| Q1 2021 | $39,380,000 | -9.1% | 303,439 | -10.1% | 0.11% | -14.6% |
| Q4 2020 | $43,333,000 | +29.4% | 337,462 | +16.1% | 0.13% | +14.0% |
| Q3 2020 | $33,475,000 | +7.7% | 290,659 | -5.0% | 0.11% | -2.6% |
| Q2 2020 | $31,071,000 | -5.3% | 306,006 | -25.7% | 0.12% | -23.5% |
| Q1 2020 | $32,820,000 | +7.7% | 412,054 | +25.6% | 0.15% | +31.9% |
| Q4 2019 | $30,484,000 | +12.4% | 328,112 | +1.6% | 0.12% | 0.0% |
| Q3 2019 | $27,122,000 | +18.1% | 322,851 | +17.0% | 0.12% | +14.9% |
| Q2 2019 | $22,960,000 | +14.6% | 275,930 | +9.4% | 0.10% | +9.8% |
| Q1 2019 | $20,037,000 | +39.3% | 252,261 | +20.9% | 0.09% | +21.1% |
| Q4 2018 | $14,380,000 | -10.7% | 208,628 | +6.3% | 0.08% | -1.3% |
| Q3 2018 | $16,102,000 | +7.7% | 196,322 | -0.5% | 0.08% | -1.3% |
| Q2 2018 | $14,950,000 | +14.2% | 197,279 | +8.1% | 0.08% | +9.9% |
| Q1 2018 | $13,088,000 | +1.3% | 182,521 | -0.1% | 0.07% | 0.0% |
| Q4 2017 | $12,914,000 | – | 182,628 | – | 0.07% | – |
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% |