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 | $466,790 | +24.3% | 6,419 | +28.1% | 0.04% | +32.1% |
| Q2 2023 | $375,574 | +5.0% | 5,011 | -8.7% | 0.03% | -3.4% |
| Q1 2023 | $357,653 | +8.4% | 5,488 | -7.6% | 0.03% | +7.4% |
| Q4 2022 | $329,915 | -1.2% | 5,938 | -0.7% | 0.03% | -10.0% |
| Q3 2022 | $334,000 | +6.4% | 5,978 | +10.4% | 0.03% | +11.1% |
| Q2 2022 | $314,000 | -21.5% | 5,416 | +1.3% | 0.03% | -10.0% |
| Q1 2022 | $400,000 | -8.7% | 5,344 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $438,000 | +10.6% | 2,672 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $396,000 | +42.4% | 2,672 | -2.5% | 0.03% | +3.6% |
| Q2 2020 | $278,000 | – | 2,740 | – | 0.03% | – |
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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% |