SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 115 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is 2.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $294,000 | +7.7% | 5,293 | +1.8% | 0.41% | +4.1% |
| Q2 2016 | $273,000 | -0.4% | 5,198 | -0.6% | 0.40% | +5.3% |
| Q1 2016 | $274,000 | -1.1% | 5,232 | -0.0% | 0.38% | -1.3% |
| Q4 2015 | $277,000 | -1.8% | 5,234 | -1.9% | 0.38% | +6.1% |
| Q3 2015 | $282,000 | -0.7% | 5,334 | 0.0% | 0.36% | +8.2% |
| Q2 2015 | $284,000 | +6.4% | 5,334 | +8.9% | 0.33% | +5.1% |
| Q1 2015 | $267,000 | -0.7% | 4,897 | -5.7% | 0.32% | +1.6% |
| Q4 2014 | $269,000 | +6.3% | 5,193 | -3.6% | 0.31% | +12.3% |
| Q3 2014 | $253,000 | – | 5,387 | – | 0.28% | – |
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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% |