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 | $757,913 | -2.9% | 10,422 | +0.1% | 0.02% | -4.8% |
Q2 2023 | $780,320 | -3.3% | 10,411 | -15.9% | 0.02% | -8.7% |
Q1 2023 | $806,570 | +130624.5% | 12,376 | +11.5% | 0.02% | +27.8% |
Q4 2022 | $617 | -99.9% | 11,098 | -2.9% | 0.02% | -10.0% |
Q3 2022 | $638,000 | +0.9% | 11,425 | +4.8% | 0.02% | +11.1% |
Q2 2022 | $632,000 | -22.6% | 10,899 | -0.2% | 0.02% | -10.0% |
Q1 2022 | $817,000 | -8.4% | 10,918 | +100.4% | 0.02% | -4.8% |
Q4 2021 | $892,000 | +10.7% | 5,448 | +0.1% | 0.02% | 0.0% |
Q3 2021 | $806,000 | +1.6% | 5,440 | +0.1% | 0.02% | 0.0% |
Q2 2021 | $793,000 | +12.5% | 5,436 | +0.1% | 0.02% | +10.5% |
Q1 2021 | $705,000 | +1.1% | 5,431 | +0.1% | 0.02% | -13.6% |
Q4 2020 | $697,000 | +11.7% | 5,425 | +0.1% | 0.02% | -12.0% |
Q3 2020 | $624,000 | +13.7% | 5,419 | +0.1% | 0.02% | +8.7% |
Q2 2020 | $549,000 | +27.7% | 5,411 | +0.1% | 0.02% | +15.0% |
Q1 2020 | $430,000 | -14.2% | 5,403 | +0.2% | 0.02% | +5.3% |
Q4 2019 | $501,000 | +13.1% | 5,393 | +2.3% | 0.02% | 0.0% |
Q3 2019 | $443,000 | +2.5% | 5,270 | +1.4% | 0.02% | 0.0% |
Q2 2019 | $432,000 | +4.6% | 5,196 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $413,000 | +15.7% | 5,196 | +0.4% | 0.02% | +11.8% |
Q4 2018 | $357,000 | – | 5,173 | – | 0.02% | – |
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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% |