SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 325 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is 0.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,322 | +12.0% | 471,981 | +15.5% | 0.16% | +14.3% |
| Q2 2023 | $30,637 | +32.4% | 408,763 | +15.2% | 0.14% | +23.9% |
| Q1 2023 | $23,134 | +6.0% | 354,976 | -9.6% | 0.11% | 0.0% |
| Q4 2022 | $21,822 | -99.9% | 392,759 | -30.5% | 0.11% | -36.5% |
| Q3 2022 | $31,530,000 | -0.1% | 564,959 | +3.8% | 0.18% | +4.7% |
| Q2 2022 | $31,572,000 | +5.2% | 544,447 | +35.7% | 0.17% | +23.2% |
| Q1 2022 | $30,022,000 | -3.3% | 401,262 | +111.7% | 0.14% | -0.7% |
| Q4 2021 | $31,040,000 | -1.8% | 189,556 | -11.2% | 0.14% | -10.9% |
| Q3 2021 | $31,605,000 | +14.7% | 213,418 | +13.1% | 0.16% | +18.2% |
| Q2 2021 | $27,546,000 | +20.4% | 188,726 | +7.1% | 0.13% | +6.5% |
| Q1 2021 | $22,877,000 | -8.6% | 176,273 | -9.6% | 0.12% | -15.1% |
| Q4 2020 | $25,032,000 | +19.5% | 194,939 | +7.2% | 0.15% | +3.5% |
| Q3 2020 | $20,939,000 | -40.8% | 181,808 | -47.8% | 0.14% | -47.0% |
| Q2 2020 | $35,361,000 | +97.7% | 348,243 | +55.0% | 0.27% | +54.7% |
| Q1 2020 | $17,890,000 | -28.3% | 224,606 | -16.3% | 0.17% | -10.9% |
| Q4 2019 | $24,946,000 | +22.7% | 268,491 | +10.9% | 0.19% | +8.4% |
| Q3 2019 | $20,332,000 | +5.8% | 242,021 | +4.8% | 0.18% | +1.1% |
| Q2 2019 | $19,214,000 | +29.7% | 230,913 | +23.8% | 0.18% | +23.9% |
| Q1 2019 | $14,814,000 | -27.3% | 186,510 | -36.9% | 0.14% | -36.9% |
| Q4 2018 | $20,376,000 | +3.7% | 295,609 | +23.4% | 0.22% | +19.7% |
| Q3 2018 | $19,653,000 | +28.9% | 239,616 | +19.1% | 0.19% | +16.8% |
| Q2 2018 | $15,245,000 | +16.2% | 201,170 | +9.9% | 0.16% | +8.8% |
| Q1 2018 | $13,122,000 | +11.4% | 182,987 | +9.8% | 0.15% | +6.5% |
| Q4 2017 | $11,783,000 | +109.8% | 166,640 | +96.0% | 0.14% | +85.3% |
| Q3 2017 | $5,616,000 | +61.5% | 85,006 | +54.5% | 0.08% | +47.1% |
| Q2 2017 | $3,478,000 | +24.5% | 55,025 | +19.1% | 0.05% | +6.2% |
| Q1 2017 | $2,794,000 | +42.8% | 46,198 | +31.9% | 0.05% | +29.7% |
| Q4 2016 | $1,956,000 | +17.4% | 35,037 | +16.7% | 0.04% | +19.4% |
| Q3 2016 | $1,666,000 | +27.2% | 30,027 | +20.3% | 0.03% | +10.7% |
| Q2 2016 | $1,310,000 | +20.8% | 24,968 | +20.7% | 0.03% | +12.0% |
| Q1 2016 | $1,084,000 | -64.3% | 20,678 | -64.0% | 0.02% | -65.3% |
| Q4 2015 | $3,035,000 | +544.4% | 57,442 | +509.3% | 0.07% | +414.3% |
| Q3 2015 | $471,000 | -4.7% | 9,427 | +2.5% | 0.01% | 0.0% |
| Q2 2015 | $494,000 | +24.7% | 9,201 | +25.1% | 0.01% | +27.3% |
| Q1 2015 | $396,000 | -76.6% | 7,357 | -77.5% | 0.01% | -78.8% |
| Q4 2014 | $1,695,000 | +309.4% | 32,728 | +288.4% | 0.05% | +333.3% |
| Q3 2014 | $414,000 | +76.9% | 8,427 | +74.4% | 0.01% | +50.0% |
| Q2 2014 | $234,000 | – | 4,832 | – | 0.01% | – |
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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% |