SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 574 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,977,028 | -7.7% | 54,690 | -4.9% | 0.06% | -8.2% |
| Q2 2023 | $4,310,257 | +34.2% | 57,508 | -0.5% | 0.06% | +5.2% |
| Q1 2023 | $3,212,486 | 0.0% | 57,820 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $3,212,486 | +14.2% | 57,820 | +14.7% | 0.06% | +1.8% |
| Q3 2022 | $2,814,000 | -7.6% | 50,420 | -4.0% | 0.06% | -5.0% |
| Q2 2022 | $3,046,000 | -24.5% | 52,518 | -2.6% | 0.06% | -25.0% |
| Q1 2022 | $4,035,000 | -16.0% | 53,927 | +83.9% | 0.08% | -14.0% |
| Q4 2021 | $4,801,000 | +16.1% | 29,322 | +5.0% | 0.09% | +9.4% |
| Q3 2021 | $4,137,000 | -4.2% | 27,936 | -5.6% | 0.08% | -18.3% |
| Q2 2021 | $4,319,000 | +12.3% | 29,588 | -0.2% | 0.10% | -45.3% |
| Q1 2021 | $3,847,000 | -4.4% | 29,639 | -5.5% | 0.19% | -10.0% |
| Q4 2020 | $4,026,000 | +104.9% | 31,349 | +83.8% | 0.21% | +40.7% |
| Q3 2020 | $1,965,000 | +548.5% | 17,058 | +471.1% | 0.15% | +417.2% |
| Q2 2020 | $303,000 | +18.4% | 2,987 | -6.9% | 0.03% | +16.0% |
| Q1 2020 | $256,000 | -8.2% | 3,208 | +6.8% | 0.02% | -7.4% |
| Q4 2019 | $279,000 | +28.6% | 3,003 | +16.3% | 0.03% | +12.5% |
| Q3 2019 | $217,000 | -21.7% | 2,583 | -22.5% | 0.02% | -20.0% |
| Q2 2019 | $277,000 | +22.6% | 3,332 | +16.9% | 0.03% | +7.1% |
| Q1 2019 | $226,000 | -2.6% | 2,851 | +0.9% | 0.03% | -22.2% |
| Q3 2018 | $232,000 | +8.4% | 2,826 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $214,000 | – | 2,826 | – | 0.04% | – |
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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% |