SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477 | +34.0% | 6,566 | +38.1% | 0.04% | +52.2% |
| Q2 2023 | $356 | +14.8% | 4,756 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $310 | +17.4% | 4,756 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $264 | -99.9% | 4,756 | 0.0% | 0.02% | -17.4% |
| Q3 2022 | $265,000 | -4.0% | 4,756 | 0.0% | 0.02% | +15.0% |
| Q2 2022 | $276,000 | -22.5% | 4,756 | 0.0% | 0.02% | -25.9% |
| Q1 2022 | $356,000 | -8.5% | 4,756 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $389,000 | +10.5% | 2,378 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $352,000 | +1.4% | 2,378 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $347,000 | +12.3% | 2,378 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $309,000 | +1.3% | 2,378 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $305,000 | +11.3% | 2,378 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $274,000 | +13.7% | 2,378 | 0.0% | 0.03% | +6.9% |
| Q2 2020 | $241,000 | +9.0% | 2,378 | 0.0% | 0.03% | +20.8% |
| Q4 2019 | $221,000 | – | 2,378 | – | 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% |