SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $731,000 | -22.1% | 12,609 | -5.2% | 0.05% | +341.7% |
| Q1 2022 | $938,000 | -20.2% | 13,306 | +85.3% | 0.01% | -84.6% |
| Q4 2021 | $1,176,000 | +4.5% | 7,180 | -5.5% | 0.08% | 0.0% |
| Q3 2021 | $1,125,000 | +8.8% | 7,599 | +7.2% | 0.08% | +8.3% |
| Q2 2021 | $1,034,000 | +15.8% | 7,087 | +3.0% | 0.07% | +4.3% |
| Q1 2021 | $893,000 | -2.8% | 6,880 | -3.9% | 0.07% | -8.0% |
| Q4 2020 | $919,000 | +11.7% | 7,156 | +0.1% | 0.08% | 0.0% |
| Q3 2020 | $823,000 | +7.0% | 7,148 | -5.6% | 0.08% | +5.6% |
| Q2 2020 | $769,000 | -4.9% | 7,574 | -25.4% | 0.07% | -46.2% |
| Q1 2020 | $809,000 | -49.1% | 10,152 | -40.7% | 0.13% | -48.2% |
| Q4 2019 | $1,590,000 | +3.5% | 17,111 | -6.4% | 0.26% | +12.3% |
| Q3 2019 | $1,536,000 | -2.6% | 18,281 | -3.5% | 0.23% | -2.6% |
| Q2 2019 | $1,577,000 | +2.2% | 18,953 | -2.5% | 0.23% | +11.5% |
| Q1 2019 | $1,543,000 | +12.2% | 19,430 | -2.6% | 0.21% | 0.0% |
| Q4 2018 | $1,375,000 | -25.8% | 19,948 | -11.7% | 0.21% | +18.1% |
| Q3 2018 | $1,852,000 | +1.9% | 22,585 | -5.8% | 0.18% | -31.9% |
| Q2 2018 | $1,817,000 | +0.8% | 23,979 | -4.6% | 0.26% | +3.2% |
| Q1 2018 | $1,803,000 | -0.5% | 25,146 | -1.9% | 0.25% | -13.4% |
| Q4 2017 | $1,812,000 | -2.1% | 25,621 | -8.5% | 0.29% | +9.0% |
| Q3 2017 | $1,851,000 | -1.0% | 28,016 | -5.3% | 0.27% | -6.6% |
| Q2 2017 | $1,869,000 | -13.2% | 29,572 | -17.0% | 0.29% | -13.3% |
| Q1 2017 | $2,154,000 | -6.1% | 35,621 | -13.3% | 0.33% | -12.0% |
| Q4 2016 | $2,293,000 | -12.5% | 41,072 | -13.1% | 0.38% | -5.8% |
| Q3 2016 | $2,622,000 | -13.5% | 47,257 | -18.2% | 0.40% | -17.9% |
| Q2 2016 | $3,030,000 | -9.9% | 57,753 | -10.0% | 0.48% | +72.6% |
| Q1 2016 | $3,362,000 | -5.5% | 64,137 | -4.8% | 0.28% | -50.8% |
| Q4 2015 | $3,559,000 | +1.8% | 67,373 | -3.7% | 0.57% | +3.4% |
| Q3 2015 | $3,496,000 | -10.6% | 69,952 | -4.0% | 0.55% | -8.3% |
| Q2 2015 | $3,911,000 | -8.0% | 72,865 | -7.6% | 0.60% | -11.7% |
| Q1 2015 | $4,250,000 | -13.0% | 78,892 | -16.4% | 0.68% | -25.9% |
| Q4 2014 | $4,885,000 | – | 94,323 | – | 0.92% | – |
Download | ||||||
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% |