SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 368 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,476,996 | -0.1% | 47,945 | +4.4% | 0.19% | +3.3% |
Q2 2023 | $3,480,093 | +24.0% | 45,912 | +6.2% | 0.18% | +10.4% |
Q1 2023 | $2,807,358 | +14.3% | 43,237 | +12.3% | 0.16% | +9.3% |
Q4 2022 | $2,455,892 | +65.8% | 38,506 | +45.0% | 0.15% | +41.5% |
Q3 2022 | $1,481,000 | -9.6% | 26,547 | +6.1% | 0.11% | -10.9% |
Q2 2022 | $1,638,000 | +90.2% | 25,018 | +72.2% | 0.12% | +80.3% |
Q1 2022 | $861,000 | -10.1% | 14,526 | +118.1% | 0.07% | -2.9% |
Q4 2021 | $958,000 | -19.9% | 6,660 | -9.8% | 0.07% | -19.0% |
Q3 2021 | $1,196,000 | -37.3% | 7,382 | -40.6% | 0.08% | +18.3% |
Q2 2021 | $1,906,000 | +100.6% | 12,432 | +84.6% | 0.07% | -9.0% |
Q1 2021 | $950,000 | +13.8% | 6,733 | +6.6% | 0.08% | -1.3% |
Q4 2020 | $835,000 | -7.0% | 6,317 | -19.5% | 0.08% | -25.5% |
Q3 2020 | $898,000 | +82.2% | 7,851 | +70.9% | 0.11% | +71.0% |
Q2 2020 | $493,000 | +119.1% | 4,593 | +74.0% | 0.06% | +93.8% |
Q2 2019 | $225,000 | +188.5% | 2,640 | +146.3% | 0.03% | +166.7% |
Q3 2018 | $78,000 | -3.7% | 1,072 | +0.5% | 0.01% | -7.7% |
Q2 2018 | $81,000 | +5.2% | 1,067 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $77,000 | +2.7% | 1,067 | +0.2% | 0.01% | +8.3% |
Q4 2017 | $75,000 | -66.5% | 1,065 | -73.5% | 0.01% | -79.3% |
Q2 2017 | $224,000 | – | 4,020 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
Invst, LLC | 207,730 | $14,689,000 | 10.81% |
Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |