SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 333 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $162,161,000 | +69.8% | 1,725,688 | +51.8% | 1.02% | +54.9% |
| Q3 2019 | $95,510,000 | +11.6% | 1,136,835 | +10.6% | 0.66% | +6.6% |
| Q2 2019 | $85,546,000 | +18.0% | 1,027,741 | +12.7% | 0.62% | +11.6% |
| Q1 2019 | $72,478,000 | +21.3% | 912,277 | +5.3% | 0.55% | +3.0% |
| Q4 2018 | $59,745,000 | -14.7% | 866,449 | +1.4% | 0.54% | -8.2% |
| Q3 2018 | $70,074,000 | +56.3% | 854,300 | +36.5% | 0.59% | +40.2% |
| Q2 2018 | $44,826,000 | 0.0% | 625,651 | 0.0% | 0.42% | 0.0% |
| Q1 2018 | $44,826,000 | +8.9% | 625,651 | +7.5% | 0.42% | +6.4% |
| Q4 2017 | $41,154,000 | +25.0% | 582,008 | +16.8% | 0.39% | +10.1% |
| Q3 2017 | $32,923,000 | +9.7% | 498,374 | +4.9% | 0.36% | +1.4% |
| Q2 2017 | $30,013,000 | +36.5% | 474,899 | +30.6% | 0.35% | +26.2% |
| Q1 2017 | $21,990,000 | +33.1% | 363,512 | +22.8% | 0.28% | +21.3% |
| Q4 2016 | $16,521,000 | +43.2% | 295,910 | +42.3% | 0.23% | +32.9% |
| Q3 2016 | $11,538,000 | +122.4% | 207,938 | +110.2% | 0.17% | +108.4% |
| Q2 2016 | $5,187,000 | +17.3% | 98,915 | +17.3% | 0.08% | +6.4% |
| Q1 2016 | $4,421,000 | +68.8% | 84,342 | +70.1% | 0.08% | +62.5% |
| Q4 2015 | $2,619,000 | +48.4% | 49,578 | +40.4% | 0.05% | +33.3% |
| Q3 2015 | $1,765,000 | +48.9% | 35,312 | +59.9% | 0.04% | +63.6% |
| Q2 2015 | $1,185,000 | +29.6% | 22,077 | +30.0% | 0.02% | +22.2% |
| Q1 2015 | $914,000 | +34.8% | 16,982 | +29.7% | 0.02% | +20.0% |
| Q4 2014 | $678,000 | +59.2% | 13,092 | +51.3% | 0.02% | +25.0% |
| Q3 2014 | $426,000 | -2.3% | 8,654 | -3.7% | 0.01% | 0.0% |
| Q2 2014 | $436,000 | +51.4% | 8,991 | +43.8% | 0.01% | +50.0% |
| Q1 2014 | $288,000 | +159.5% | 6,251 | +154.3% | 0.01% | +166.7% |
| Q4 2013 | $111,000 | +91.4% | 2,458 | +74.8% | 0.00% | +50.0% |
| Q3 2013 | $58,000 | +7.4% | 1,406 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $54,000 | – | 1,406 | – | 0.00% | – |
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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% |