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 | $6,477,783 | -1.0% | 89,078 | +2.0% | 0.08% | +2.5% |
| Q2 2023 | $6,543,746 | +14.9% | 87,308 | -0.1% | 0.08% | +6.6% |
| Q1 2023 | $5,695,788 | +16.9% | 87,399 | -0.4% | 0.08% | +13.4% |
| Q4 2022 | $4,874,012 | -0.8% | 87,725 | -0.4% | 0.07% | -8.2% |
| Q3 2022 | $4,915,000 | +1.2% | 88,074 | +5.2% | 0.07% | +5.8% |
| Q2 2022 | $4,856,000 | -22.4% | 83,744 | +0.1% | 0.07% | -11.5% |
| Q1 2022 | $6,259,000 | -9.3% | 83,660 | +98.5% | 0.08% | -7.1% |
| Q4 2021 | $6,902,000 | +10.6% | 42,139 | -0.0% | 0.08% | 0.0% |
| Q3 2021 | $6,242,000 | +471.1% | 42,148 | +462.9% | 0.08% | +460.0% |
| Q2 2021 | $1,093,000 | +30.6% | 7,487 | +16.1% | 0.02% | +15.4% |
| Q1 2021 | $837,000 | +0.5% | 6,448 | -0.6% | 0.01% | -7.1% |
| Q4 2020 | $833,000 | +11.1% | 6,488 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $750,000 | -21.3% | 6,508 | -30.7% | 0.01% | -26.3% |
| Q2 2020 | $953,000 | +21.6% | 9,387 | -4.7% | 0.02% | +11.8% |
| Q1 2020 | $784,000 | +39.5% | 9,848 | +62.9% | 0.02% | +54.5% |
| Q4 2019 | $562,000 | +1.3% | 6,047 | -8.4% | 0.01% | 0.0% |
| Q3 2019 | $555,000 | +1.5% | 6,602 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $547,000 | -86.1% | 6,581 | -86.7% | 0.01% | -86.9% |
| Q1 2019 | $3,940,000 | +699.2% | 49,602 | +588.3% | 0.08% | +600.0% |
| Q4 2018 | $493,000 | -16.9% | 7,206 | -0.4% | 0.01% | -7.7% |
| Q3 2018 | $593,000 | +99.0% | 7,233 | +83.4% | 0.01% | +85.7% |
| Q2 2018 | $298,000 | – | 3,943 | – | 0.01% | – |
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% |