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 | $2,427,030 | +4.9% | 33,375 | +8.1% | 0.72% | +3.3% |
| Q2 2023 | $2,313,107 | +16.3% | 30,862 | +1.1% | 0.69% | +6.1% |
| Q1 2023 | $1,988,793 | +17.7% | 30,517 | +0.4% | 0.65% | +11.6% |
| Q4 2022 | $1,689,135 | +0.7% | 30,402 | +1.1% | 0.59% | -6.7% |
| Q3 2022 | $1,678,000 | +1.1% | 30,065 | +5.0% | 0.63% | +6.3% |
| Q2 2022 | $1,660,000 | -20.0% | 28,622 | +3.2% | 0.59% | -2.5% |
| Q1 2022 | $2,076,000 | -10.0% | 27,742 | +97.0% | 0.61% | -2.6% |
| Q4 2021 | $2,306,000 | +11.2% | 14,080 | +0.5% | 0.62% | +1.8% |
| Q3 2021 | $2,074,000 | +4.2% | 14,005 | +2.7% | 0.61% | +1.0% |
| Q2 2021 | $1,990,000 | +13.6% | 13,637 | +1.0% | 0.60% | 0.0% |
| Q1 2021 | $1,752,000 | +5.2% | 13,496 | +4.0% | 0.60% | +0.2% |
| Q4 2020 | $1,666,000 | +26.9% | 12,972 | +0.3% | 0.60% | +6.2% |
| Q2 2020 | $1,313,000 | +30.8% | 12,932 | +2.6% | 0.57% | +8.6% |
| Q1 2020 | $1,004,000 | -12.0% | 12,607 | +2.6% | 0.52% | +11.5% |
| Q4 2019 | $1,141,000 | +12.6% | 12,284 | +1.9% | 0.47% | +5.4% |
| Q3 2019 | $1,013,000 | +1.3% | 12,057 | +0.3% | 0.45% | -0.7% |
| Q2 2019 | $1,000,000 | +4.0% | 12,023 | -0.7% | 0.45% | -7.4% |
| Q1 2019 | $962,000 | +15.8% | 12,110 | +0.4% | 0.48% | -5.1% |
| Q4 2018 | $831,000 | -25.4% | 12,061 | -11.2% | 0.51% | -12.2% |
| Q3 2018 | $1,114,000 | +21.1% | 13,584 | +11.8% | 0.58% | +8.2% |
| Q2 2018 | $920,000 | +16.3% | 12,147 | +10.1% | 0.54% | +12.6% |
| Q1 2018 | $791,000 | -1.7% | 11,035 | +2.1% | 0.48% | +12.2% |
| Q4 2017 | $805,000 | +23.7% | 10,807 | +11.9% | 0.43% | +19.3% |
| Q3 2017 | $651,000 | +19.9% | 9,660 | +12.8% | 0.36% | +8.5% |
| Q2 2017 | $543,000 | +21.5% | 8,565 | +15.9% | 0.33% | +22.3% |
| Q1 2017 | $447,000 | +34.6% | 7,388 | +28.2% | 0.27% | +25.1% |
| Q4 2016 | $332,000 | +191.2% | 5,763 | +179.5% | 0.22% | +190.5% |
| Q3 2016 | $114,000 | – | 2,062 | – | 0.07% | – |
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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% |