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 | $844,774 | +311.3% | 11,201 | +309.2% | 0.00% | – |
Q2 2023 | $205,383 | +1.7% | 2,737 | -24.2% | 0.00% | – |
Q4 2022 | $202,043 | +39.3% | 3,610 | +50.8% | 0.00% | – |
Q3 2022 | $145,000 | 0.0% | 2,394 | +0.1% | 0.00% | – |
Q2 2022 | $145,000 | -39.6% | 2,392 | -24.0% | 0.00% | – |
Q1 2022 | $240,000 | +3.4% | 3,149 | +125.9% | 0.00% | – |
Q4 2021 | $232,000 | +13.7% | 1,394 | +2.1% | 0.00% | – |
Q3 2021 | $204,000 | +5.7% | 1,365 | +3.4% | 0.00% | – |
Q2 2021 | $193,000 | +10.3% | 1,320 | +3.2% | 0.00% | – |
Q1 2021 | $175,000 | -42.8% | 1,279 | -46.1% | 0.00% | – |
Q4 2020 | $306,000 | +30.2% | 2,375 | +16.2% | 0.00% | – |
Q3 2020 | $235,000 | +52.6% | 2,044 | +40.7% | 0.00% | – |
Q2 2020 | $154,000 | +26.2% | 1,453 | -8.1% | 0.00% | – |
Q1 2020 | $122,000 | +125.9% | 1,581 | +172.1% | 0.00% | – |
Q4 2019 | $54,000 | +10.2% | 581 | +0.3% | 0.00% | – |
Q3 2019 | $49,000 | +2.1% | 579 | +0.2% | 0.00% | – |
Q2 2019 | $48,000 | +200.0% | 578 | +189.0% | 0.00% | – |
Q1 2019 | $16,000 | -85.0% | 200 | -87.0% | 0.00% | – |
Q4 2018 | $107,000 | +11.5% | 1,542 | +32.0% | 0.00% | – |
Q3 2018 | $96,000 | -48.1% | 1,168 | -52.2% | 0.00% | – |
Q2 2018 | $185,000 | +5.7% | 2,443 | 0.0% | 0.00% | – |
Q1 2018 | $175,000 | +63.6% | 2,443 | +60.9% | 0.00% | – |
Q4 2017 | $107,000 | +12.6% | 1,518 | +5.2% | 0.00% | – |
Q3 2017 | $95,000 | +4.4% | 1,443 | 0.0% | 0.00% | – |
Q2 2017 | $91,000 | +4.6% | 1,443 | 0.0% | 0.00% | – |
Q1 2017 | $87,000 | +8.8% | 1,443 | 0.0% | 0.00% | – |
Q4 2016 | $80,000 | 0.0% | 1,443 | 0.0% | 0.00% | – |
Q3 2016 | $80,000 | +5.3% | 1,443 | 0.0% | 0.00% | – |
Q2 2016 | $76,000 | 0.0% | 1,443 | 0.0% | 0.00% | – |
Q1 2016 | $76,000 | 0.0% | 1,443 | 0.0% | 0.00% | – |
Q4 2015 | $76,000 | +5.6% | 1,443 | 0.0% | 0.00% | – |
Q3 2015 | $72,000 | -6.5% | 1,443 | 0.0% | 0.00% | – |
Q2 2015 | $77,000 | -9.4% | 1,443 | -9.1% | 0.00% | – |
Q1 2015 | $85,000 | +3.7% | 1,587 | +0.1% | 0.00% | – |
Q4 2014 | $82,000 | -19.6% | 1,586 | -23.2% | 0.00% | – |
Q3 2014 | $102,000 | +2.0% | 2,066 | +0.0% | 0.00% | – |
Q2 2014 | $100,000 | – | 2,065 | – | 0.00% | – |
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% |