SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 221 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,324,201 | -4.0% | 9,424,150 | -1.0% | 12.17% | +6.9% |
| Q2 2023 | $713,707,712 | +14.9% | 9,522,451 | -0.1% | 11.38% | +3.1% |
| Q1 2023 | $621,239,296 | +25.4% | 9,532,596 | +6.9% | 11.04% | +15.7% |
| Q4 2022 | $495,268,402 | +14.7% | 8,914,118 | +15.3% | 9.54% | +2.6% |
| Q3 2022 | $431,613,000 | +2.6% | 7,733,601 | +6.6% | 9.29% | -3.3% |
| Q2 2022 | $420,745,000 | -17.6% | 7,255,472 | +6.3% | 9.60% | -4.7% |
| Q1 2022 | $510,579,000 | -2.4% | 6,824,091 | +113.5% | 10.08% | -1.6% |
| Q4 2021 | $523,288,000 | +14.7% | 3,195,655 | +3.7% | 10.25% | -6.7% |
| Q3 2021 | $456,404,000 | +6.8% | 3,081,939 | +5.3% | 10.98% | +1.8% |
| Q2 2021 | $427,400,000 | +25.0% | 2,928,200 | +11.1% | 10.79% | +11.5% |
| Q1 2021 | $341,918,000 | +17.9% | 2,634,597 | +16.7% | 9.67% | +2.3% |
| Q4 2020 | $290,004,000 | +14.6% | 2,258,426 | +2.8% | 9.45% | -4.9% |
| Q3 2020 | $253,094,000 | +20.5% | 2,197,570 | +6.2% | 9.94% | +3.3% |
| Q2 2020 | $210,105,000 | +39.0% | 2,069,180 | +9.0% | 9.63% | -8.9% |
| Q1 2020 | $151,144,000 | -9.7% | 1,897,598 | +5.4% | 10.57% | +0.7% |
| Q4 2019 | $167,301,000 | +19.7% | 1,800,678 | +8.3% | 10.50% | +2.5% |
| Q3 2019 | $139,732,000 | +7.9% | 1,663,277 | +6.9% | 10.24% | -2.1% |
| Q2 2019 | $129,525,000 | +12.8% | 1,556,604 | +7.6% | 10.46% | +9.4% |
| Q1 2019 | $114,872,000 | +30.4% | 1,446,205 | +13.2% | 9.56% | +18.3% |
| Q4 2018 | $88,075,000 | -8.8% | 1,277,741 | +8.5% | 8.08% | -6.2% |
| Q3 2018 | $96,619,000 | +50.5% | 1,177,996 | +39.0% | 8.62% | +37.4% |
| Q2 2018 | $64,219,000 | +104.7% | 847,434 | +93.7% | 6.27% | +92.7% |
| Q1 2018 | $31,378,000 | +22.8% | 437,573 | +21.1% | 3.25% | +14.5% |
| Q4 2017 | $25,553,000 | +30.6% | 361,383 | +22.0% | 2.84% | +19.4% |
| Q3 2017 | $19,565,000 | +43.5% | 296,124 | +37.3% | 2.38% | +31.4% |
| Q2 2017 | $13,635,000 | +96.3% | 215,736 | +87.8% | 1.81% | +72.2% |
| Q1 2017 | $6,946,000 | +542.6% | 114,845 | +493.0% | 1.05% | +453.2% |
| Q4 2016 | $1,081,000 | – | 19,367 | – | 0.19% | – |
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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% |