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 | $40,329,030 | +14.8% | 554,580 | +18.4% | 0.05% | +14.9% |
| Q2 2023 | $35,119,408 | +12.6% | 468,571 | -2.1% | 0.05% | +4.4% |
| Q1 2023 | $31,183,599 | -8.2% | 478,496 | -21.8% | 0.04% | -11.8% |
| Q4 2022 | $33,974,991 | +54.3% | 611,501 | +55.0% | 0.05% | +34.2% |
| Q3 2022 | $22,016,000 | -3.5% | 394,488 | +0.3% | 0.04% | 0.0% |
| Q2 2022 | $22,807,000 | -18.4% | 393,290 | +5.3% | 0.04% | -11.6% |
| Q1 2022 | $27,936,000 | +35.3% | 373,377 | +196.0% | 0.04% | +30.3% |
| Q4 2021 | $20,655,000 | +1.9% | 126,135 | -7.9% | 0.03% | -8.3% |
| Q3 2021 | $20,276,000 | -6.6% | 136,916 | -8.0% | 0.04% | -7.7% |
| Q2 2021 | $21,711,000 | +103.6% | 148,742 | +81.0% | 0.04% | +85.7% |
| Q1 2021 | $10,664,000 | -3.4% | 82,171 | -4.5% | 0.02% | -12.5% |
| Q4 2020 | $11,044,000 | +18.4% | 86,004 | +6.2% | 0.02% | 0.0% |
| Q3 2020 | $9,328,000 | +196.1% | 80,993 | +161.1% | 0.02% | +166.7% |
| Q2 2020 | $3,150,000 | +36.0% | 31,024 | +6.7% | 0.01% | +12.5% |
| Q1 2020 | $2,316,000 | -4.4% | 29,074 | +11.5% | 0.01% | +14.3% |
| Q4 2019 | $2,422,000 | +20.7% | 26,065 | +9.2% | 0.01% | 0.0% |
| Q3 2019 | $2,006,000 | +8.4% | 23,873 | +7.4% | 0.01% | +16.7% |
| Q2 2019 | $1,850,000 | +0.1% | 22,230 | -4.5% | 0.01% | -14.3% |
| Q1 2019 | $1,849,000 | +28.9% | 23,278 | +11.9% | 0.01% | +16.7% |
| Q4 2018 | $1,434,000 | -3.6% | 20,804 | +14.7% | 0.01% | 0.0% |
| Q3 2018 | $1,487,000 | +37.6% | 18,135 | +27.2% | 0.01% | +50.0% |
| Q2 2018 | $1,081,000 | +11.6% | 14,262 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $969,000 | +16.9% | 13,514 | +15.3% | 0.00% | 0.0% |
| Q4 2017 | $829,000 | +6.6% | 11,721 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $778,000 | +10.8% | 11,781 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $702,000 | +12.1% | 11,106 | +7.3% | 0.00% | +33.3% |
| Q1 2017 | $626,000 | +51.2% | 10,355 | +39.7% | 0.00% | 0.0% |
| Q4 2016 | $414,000 | +7.8% | 7,412 | +7.2% | 0.00% | +50.0% |
| Q3 2016 | $384,000 | +12.0% | 6,915 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $343,000 | -2.0% | 6,535 | -2.2% | 0.00% | -33.3% |
| Q1 2016 | $350,000 | -1.7% | 6,682 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $356,000 | +5.0% | 6,747 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $339,000 | +17.7% | 6,785 | +27.0% | 0.00% | 0.0% |
| Q1 2015 | $288,000 | -17.7% | 5,343 | -21.0% | 0.00% | -25.0% |
| Q4 2014 | $350,000 | +37.8% | 6,764 | +31.0% | 0.00% | +33.3% |
| Q3 2014 | $254,000 | +34.4% | 5,164 | +32.3% | 0.00% | +50.0% |
| Q2 2014 | $189,000 | +5.0% | 3,903 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $180,000 | +1.7% | 3,903 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $177,000 | – | 3,903 | – | 0.00% | – |
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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% |