SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913 | -0.2% | 12,558 | +2.9% | 0.06% | +3.2% |
| Q2 2023 | $915 | +29.6% | 12,203 | +12.7% | 0.06% | +24.0% |
| Q1 2023 | $706 | +13.1% | 10,831 | -3.5% | 0.05% | +6.4% |
| Q4 2022 | $624 | -99.9% | 11,229 | -6.6% | 0.05% | -11.3% |
| Q3 2022 | $671,000 | -5.4% | 12,027 | -1.6% | 0.05% | -1.9% |
| Q2 2022 | $709,000 | -33.7% | 12,222 | -14.5% | 0.05% | -27.0% |
| Q1 2022 | $1,070,000 | -11.1% | 14,302 | +94.7% | 0.07% | -7.5% |
| Q4 2021 | $1,203,000 | +70.2% | 7,347 | +53.8% | 0.08% | +50.9% |
| Q3 2021 | $707,000 | +58.9% | 4,776 | +39.4% | 0.05% | +47.2% |
| Q2 2021 | $445,000 | 0.0% | 3,427 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $445,000 | +0.7% | 3,427 | -0.3% | 0.04% | -5.3% |
| Q4 2020 | $442,000 | +14.8% | 3,439 | +2.9% | 0.04% | +15.2% |
| Q3 2020 | $385,000 | +21.5% | 3,343 | +6.9% | 0.03% | +6.5% |
| Q2 2020 | $317,000 | +27.3% | 3,126 | +0.0% | 0.03% | +6.9% |
| Q1 2020 | $249,000 | -14.4% | 3,125 | -0.3% | 0.03% | +7.4% |
| Q4 2019 | $291,000 | +38.6% | 3,134 | +25.3% | 0.03% | +22.7% |
| Q3 2019 | $210,000 | -2.8% | 2,502 | -3.4% | 0.02% | -4.3% |
| Q2 2019 | $216,000 | – | 2,591 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
| Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
| Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
| TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
| Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
| Invst, LLC | 207,730 | $14,689,000 | 10.81% |
| Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
| Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
| B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
| Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |