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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,936,000 | -2.8% | 160,109 | +1.0% | 0.39% | +3.2% |
| Q2 2022 | $9,193,000 | -23.0% | 158,526 | -0.6% | 0.37% | -12.6% |
| Q1 2022 | $11,933,000 | -8.0% | 159,495 | +101.3% | 0.43% | -4.5% |
| Q4 2021 | $12,976,000 | +8.4% | 79,241 | -2.0% | 0.45% | -1.1% |
| Q3 2021 | $11,972,000 | +2.0% | 80,844 | +0.6% | 0.45% | -1.5% |
| Q2 2021 | $11,734,000 | +12.5% | 80,395 | +0.0% | 0.46% | +2.9% |
| Q1 2021 | $10,433,000 | -9.5% | 80,392 | -10.4% | 0.45% | -13.9% |
| Q4 2020 | $11,527,000 | +2.2% | 89,767 | -8.3% | 0.52% | -7.0% |
| Q3 2020 | $11,274,000 | +8.3% | 97,893 | -4.5% | 0.56% | -3.6% |
| Q2 2020 | $10,408,000 | +29.2% | 102,499 | +1.3% | 0.58% | +9.5% |
| Q1 2020 | $8,058,000 | -17.7% | 101,172 | -4.0% | 0.53% | +2.5% |
| Q4 2019 | $9,795,000 | +11.5% | 105,428 | +0.8% | 0.52% | +1.6% |
| Q3 2019 | $8,786,000 | +0.7% | 104,581 | -0.2% | 0.51% | -1.9% |
| Q2 2019 | $8,724,000 | +4.8% | 104,840 | +0.0% | 0.52% | +0.4% |
| Q1 2019 | $8,327,000 | +20.5% | 104,829 | +4.6% | 0.52% | +7.1% |
| Q4 2018 | $6,910,000 | -15.3% | 100,244 | +0.7% | 0.48% | -3.6% |
| Q3 2018 | $8,162,000 | +10.7% | 99,507 | +2.3% | 0.50% | +5.7% |
| Q2 2018 | $7,373,000 | +6.1% | 97,289 | +0.4% | 0.47% | +3.5% |
| Q1 2018 | $6,946,000 | -4.8% | 96,864 | -6.1% | 0.46% | +1.3% |
| Q4 2017 | $7,293,000 | -7.3% | 103,142 | -13.4% | 0.45% | -13.3% |
| Q3 2017 | $7,869,000 | +6.2% | 119,098 | +1.6% | 0.52% | -13.2% |
| Q2 2017 | $7,411,000 | +3.8% | 117,270 | -0.7% | 0.60% | -0.7% |
| Q1 2017 | $7,141,000 | +20.0% | 118,072 | +10.7% | 0.60% | +14.4% |
| Q4 2016 | $5,953,000 | +4.5% | 106,621 | +3.9% | 0.53% | +1.5% |
| Q3 2016 | $5,695,000 | +16.4% | 102,646 | +10.1% | 0.52% | +14.6% |
| Q2 2016 | $4,893,000 | +42.6% | 93,254 | +42.4% | 0.45% | +38.1% |
| Q1 2016 | $3,432,000 | +39.7% | 65,470 | +40.8% | 0.33% | +36.7% |
| Q4 2015 | $2,456,000 | +85.1% | 46,485 | +75.1% | 0.24% | +75.2% |
| Q3 2015 | $1,327,000 | – | 26,550 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |