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 | $1,740 | -7.8% | 23,921 | -5.0% | 0.13% | -4.5% |
| Q2 2023 | $1,887 | +13.5% | 25,171 | -1.4% | 0.13% | +8.1% |
| Q1 2023 | $1,663 | -23.8% | 25,520 | -35.0% | 0.12% | -27.5% |
| Q4 2022 | $2,183 | -99.8% | 39,290 | +91.3% | 0.17% | +80.0% |
| Q3 2022 | $1,146,000 | -9.0% | 20,534 | -5.5% | 0.10% | -3.1% |
| Q2 2022 | $1,260,000 | -16.8% | 21,733 | +7.4% | 0.10% | +4.3% |
| Q1 2022 | $1,514,000 | -23.9% | 20,239 | +66.6% | 0.09% | -16.8% |
| Q4 2021 | $1,989,000 | +5.3% | 12,145 | -4.8% | 0.11% | 0.0% |
| Q3 2021 | $1,889,000 | -2.3% | 12,754 | -3.7% | 0.11% | -3.4% |
| Q2 2021 | $1,933,000 | +10.1% | 13,244 | -2.1% | 0.12% | 0.0% |
| Q1 2021 | $1,755,000 | -32.9% | 13,524 | -33.6% | 0.12% | -39.1% |
| Q4 2020 | $2,616,000 | +8.7% | 20,374 | -2.5% | 0.19% | -10.7% |
| Q3 2020 | $2,406,000 | +6.6% | 20,893 | -5.9% | 0.22% | -0.9% |
| Q2 2020 | $2,256,000 | -19.1% | 22,213 | -36.6% | 0.22% | -42.7% |
| Q1 2020 | $2,790,000 | +122.1% | 35,028 | +159.0% | 0.38% | +244.5% |
| Q4 2019 | $1,256,000 | +60.2% | 13,522 | +44.8% | 0.11% | +48.6% |
| Q3 2019 | $784,000 | +108.5% | 9,337 | +106.7% | 0.07% | +94.7% |
| Q2 2019 | $376,000 | -30.4% | 4,517 | -33.5% | 0.04% | -30.9% |
| Q1 2019 | $540,000 | -86.6% | 6,797 | -88.4% | 0.06% | -88.0% |
| Q4 2018 | $4,027,000 | +574.5% | 58,416 | +641.7% | 0.46% | +691.4% |
| Q2 2018 | $597,000 | +1.2% | 7,876 | -4.2% | 0.06% | +1.8% |
| Q1 2018 | $590,000 | +110.7% | 8,221 | +107.9% | 0.06% | +111.1% |
| Q4 2017 | $280,000 | -25.1% | 3,955 | -30.2% | 0.03% | -27.0% |
| Q3 2017 | $374,000 | +84.2% | 5,666 | +55.9% | 0.04% | +68.2% |
| Q4 2016 | $203,000 | – | 3,634 | – | 0.02% | – |
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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% |