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 | $2,263,461 | -15.1% | 31,126 | -12.5% | 0.10% | -18.4% |
| Q2 2023 | $2,666,527 | -18.6% | 35,577 | -29.2% | 0.12% | -24.7% |
| Q1 2023 | $3,274,901 | +16.4% | 50,252 | -0.8% | 0.17% | +3.8% |
| Q4 2022 | $2,813,979 | -0.4% | 50,648 | +0.0% | 0.16% | -11.6% |
| Q3 2022 | $2,825,000 | -2.1% | 50,625 | +1.7% | 0.18% | -3.2% |
| Q2 2022 | $2,886,000 | -16.0% | 49,763 | +8.3% | 0.19% | 0.0% |
| Q1 2022 | $3,437,000 | -6.0% | 45,931 | +105.6% | 0.19% | +0.5% |
| Q4 2021 | $3,658,000 | +10.8% | 22,342 | +0.2% | 0.19% | -0.5% |
| Q3 2021 | $3,301,000 | +26.4% | 22,288 | +24.6% | 0.19% | +25.5% |
| Q2 2021 | $2,611,000 | +12.6% | 17,890 | +0.1% | 0.15% | +2.1% |
| Q1 2021 | $2,319,000 | +0.8% | 17,871 | -0.3% | 0.15% | -5.8% |
| Q4 2020 | $2,301,000 | +8.6% | 17,917 | -2.6% | 0.16% | -4.9% |
| Q3 2020 | $2,119,000 | +6.2% | 18,401 | -6.4% | 0.16% | +0.6% |
| Q2 2020 | $1,995,000 | +39.9% | 19,651 | +9.8% | 0.16% | +15.7% |
| Q1 2020 | $1,426,000 | -11.0% | 17,905 | +3.8% | 0.14% | +27.3% |
| Q4 2019 | $1,602,000 | -7.3% | 17,242 | -16.2% | 0.11% | -11.3% |
| Q3 2019 | $1,728,000 | +0.9% | 20,563 | -0.1% | 0.12% | -3.1% |
| Q2 2019 | $1,712,000 | -47.6% | 20,577 | -50.0% | 0.13% | -2.3% |
| Q1 2019 | $3,268,000 | +130.8% | 41,154 | +100.3% | 0.13% | +2.3% |
| Q4 2018 | $1,416,000 | -19.0% | 20,547 | -3.6% | 0.13% | -9.2% |
| Q3 2018 | $1,749,000 | +10.1% | 21,323 | +1.8% | 0.14% | +3.7% |
| Q2 2018 | $1,588,000 | +2.8% | 20,953 | -2.7% | 0.14% | +2.3% |
| Q1 2018 | $1,545,000 | -22.8% | 21,543 | -23.8% | 0.13% | -22.7% |
| Q4 2017 | $2,000,000 | +6.0% | 28,286 | -1.0% | 0.17% | +5.5% |
| Q3 2017 | $1,887,000 | +8.0% | 28,560 | +3.3% | 0.16% | +5.8% |
| Q2 2017 | $1,748,000 | +9.7% | 27,655 | +5.0% | 0.15% | +10.0% |
| Q1 2017 | $1,593,000 | +186.5% | 26,334 | +164.7% | 0.14% | +164.2% |
| Q4 2016 | $556,000 | +0.7% | 9,950 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $552,000 | +5.7% | 9,950 | 0.0% | 0.05% | +1.9% |
| Q2 2016 | $522,000 | 0.0% | 9,950 | 0.0% | 0.05% | -3.7% |
| Q1 2016 | $522,000 | – | 9,950 | – | 0.05% | – |
Download | ||||||
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% |