SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,516 | -0.1% | 557,187 | +2.5% | 0.10% | +3.2% |
| Q2 2023 | $40,555 | +29.1% | 543,845 | +12.2% | 0.09% | +20.8% |
| Q1 2023 | $31,418 | +3.2% | 484,536 | -11.5% | 0.08% | -2.5% |
| Q4 2022 | $30,437 | -99.9% | 547,330 | +6.2% | 0.08% | 0.0% |
| Q3 2022 | $28,906,000 | +1.3% | 515,325 | +4.8% | 0.08% | +3.9% |
| Q2 2022 | $28,528,000 | -16.7% | 491,785 | +7.5% | 0.08% | +13.4% |
| Q1 2022 | $34,251,000 | +38.8% | 457,687 | +170.6% | 0.07% | +39.6% |
| Q4 2021 | $24,684,000 | -5.6% | 169,109 | -4.2% | 0.05% | -9.4% |
| Q3 2021 | $26,142,000 | +5.9% | 176,530 | +4.4% | 0.05% | +6.0% |
| Q2 2021 | $24,684,000 | +11.0% | 169,109 | -1.3% | 0.05% | +2.0% |
| Q1 2021 | $22,236,000 | -23.0% | 171,335 | -23.8% | 0.05% | -26.9% |
| Q4 2020 | $28,860,000 | +22.2% | 224,743 | +9.6% | 0.07% | +6.3% |
| Q3 2020 | $23,618,000 | +60.7% | 205,069 | +11.1% | 0.06% | +43.2% |
| Q2 2020 | $14,701,000 | 0.0% | 184,570 | 0.0% | 0.04% | -17.0% |
| Q1 2020 | $14,701,000 | -34.1% | 184,570 | -23.2% | 0.05% | -17.2% |
| Q4 2019 | $22,322,000 | +12.7% | 240,252 | +1.9% | 0.06% | +4.9% |
| Q3 2019 | $19,811,000 | +0.5% | 235,818 | -0.4% | 0.06% | +1.7% |
| Q2 2019 | $19,710,000 | +19.6% | 236,876 | +14.1% | 0.06% | +15.4% |
| Q1 2019 | $16,484,000 | – | 207,526 | – | 0.05% | – |
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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% |