SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,923 | -8.3% | 26,439 | -5.5% | 0.03% | -3.3% |
| Q2 2023 | $2,097 | +71.7% | 27,973 | +49.4% | 0.03% | +66.7% |
| Q1 2023 | $1,221 | -27.3% | 18,729 | -38.0% | 0.02% | -25.0% |
| Q4 2022 | $1,680 | -99.9% | 30,231 | -25.6% | 0.02% | -40.0% |
| Q3 2022 | $2,268,000 | -11.9% | 40,632 | -8.5% | 0.04% | -9.1% |
| Q2 2022 | $2,574,000 | -28.0% | 44,383 | -7.1% | 0.04% | -17.0% |
| Q1 2022 | $3,575,000 | -17.0% | 47,776 | +81.7% | 0.05% | -30.3% |
| Q4 2021 | $4,306,000 | +6.2% | 26,297 | -3.9% | 0.08% | -2.6% |
| Q3 2021 | $4,053,000 | +2.0% | 27,366 | +0.5% | 0.08% | -1.3% |
| Q2 2021 | $3,973,000 | -3.8% | 27,218 | -14.5% | 0.08% | -9.2% |
| Q1 2021 | $4,131,000 | -0.3% | 31,827 | -1.4% | 0.09% | -9.4% |
| Q4 2020 | $4,144,000 | +8.6% | 32,269 | -2.6% | 0.10% | -3.0% |
| Q3 2020 | $3,817,000 | +8.2% | 33,146 | -4.6% | 0.10% | -2.9% |
| Q2 2020 | $3,529,000 | +32.2% | 34,758 | +3.7% | 0.10% | +17.2% |
| Q1 2020 | $2,669,000 | -19.0% | 33,505 | -5.6% | 0.09% | +4.8% |
| Q4 2019 | $3,297,000 | +10.5% | 35,487 | -0.1% | 0.08% | -12.6% |
| Q3 2019 | $2,984,000 | +0.1% | 35,519 | -0.8% | 0.10% | +1.1% |
| Q2 2019 | $2,980,000 | +131.4% | 35,819 | +120.9% | 0.09% | +74.1% |
| Q1 2019 | $1,288,000 | +22.0% | 16,216 | +5.8% | 0.05% | +5.9% |
| Q4 2018 | $1,056,000 | +2.3% | 15,325 | +21.9% | 0.05% | -1.9% |
| Q3 2018 | $1,032,000 | +9.2% | 12,576 | +0.9% | 0.05% | +6.1% |
| Q2 2018 | $945,000 | +5.7% | 12,466 | -0.1% | 0.05% | 0.0% |
| Q1 2018 | $894,000 | -4.0% | 12,474 | -5.3% | 0.05% | -15.5% |
| Q4 2017 | $931,000 | +13.1% | 13,171 | +5.7% | 0.06% | +3.6% |
| Q3 2017 | $823,000 | +13.8% | 12,464 | +8.9% | 0.06% | +9.8% |
| Q2 2017 | $723,000 | +251.0% | 11,447 | +235.8% | 0.05% | +168.4% |
| Q1 2017 | $206,000 | -59.9% | 3,409 | -65.0% | 0.02% | -59.6% |
| Q4 2015 | $514,000 | – | 9,735 | – | 0.05% | – |
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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% |