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 | $10,070,744 | -4.6% | 138,487 | -1.7% | 1.12% | -0.1% |
| Q2 2023 | $10,561,063 | +20.1% | 140,908 | +4.5% | 1.12% | +12.1% |
| Q1 2023 | $8,790,723 | +20.0% | 134,889 | +2.3% | 1.00% | +11.5% |
| Q4 2022 | $7,325,610 | +5.0% | 131,850 | +5.5% | 0.89% | -6.6% |
| Q3 2022 | $6,975,000 | -1.3% | 124,981 | +2.5% | 0.96% | +2.4% |
| Q2 2022 | $7,069,000 | +3.7% | 121,896 | +33.8% | 0.93% | +17.6% |
| Q1 2022 | $6,815,000 | +9.8% | 91,084 | +140.4% | 0.79% | +20.1% |
| Q4 2021 | $6,205,000 | +10.1% | 37,893 | -0.4% | 0.66% | -4.6% |
| Q3 2021 | $5,636,000 | +4.0% | 38,057 | +2.5% | 0.69% | +3.9% |
| Q2 2021 | $5,419,000 | +12.1% | 37,123 | -0.4% | 0.67% | +5.0% |
| Q1 2021 | $4,836,000 | -6.9% | 37,266 | -7.9% | 0.64% | -10.9% |
| Q4 2020 | $5,194,000 | +13.8% | 40,445 | +2.0% | 0.71% | -4.6% |
| Q3 2020 | $4,565,000 | +6.3% | 39,637 | -6.3% | 0.75% | -3.5% |
| Q2 2020 | $4,296,000 | +26.2% | 42,306 | -1.0% | 0.77% | +20.6% |
| Q1 2020 | $3,405,000 | -16.3% | 42,746 | -2.4% | 0.64% | +15.1% |
| Q4 2019 | $4,070,000 | +10.7% | 43,807 | +0.1% | 0.56% | +1.8% |
| Q3 2019 | $3,678,000 | -0.5% | 43,782 | -1.5% | 0.55% | 0.0% |
| Q2 2019 | $3,697,000 | +12.7% | 44,430 | +7.6% | 0.55% | +7.9% |
| Q1 2019 | $3,281,000 | +32.0% | 41,301 | +14.5% | 0.51% | +22.4% |
| Q4 2018 | $2,486,000 | +8.3% | 36,063 | +28.9% | 0.42% | -8.0% |
| Q3 2018 | $2,295,000 | +6.3% | 27,976 | -1.8% | 0.45% | -2.6% |
| Q2 2018 | $2,159,000 | +14.7% | 28,496 | +8.5% | 0.46% | +11.3% |
| Q1 2018 | $1,883,000 | +16.5% | 26,259 | +14.8% | 0.42% | +32.5% |
| Q4 2017 | $1,617,000 | +47.7% | 22,869 | +38.0% | 0.31% | +30.8% |
| Q3 2017 | $1,095,000 | +36.5% | 16,576 | +30.7% | 0.24% | +30.4% |
| Q2 2017 | $802,000 | – | 12,687 | – | 0.18% | – |
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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% |