SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 438 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,551 | +13.8% | 9,276 | +17.2% | 0.22% | +18.1% |
| Q2 2023 | $593,004 | +16.0% | 7,912 | +0.9% | 0.18% | +12.3% |
| Q1 2023 | $511,000 | +10.1% | 7,841 | -6.1% | 0.16% | 0.0% |
| Q4 2022 | $464,000 | +3.8% | 8,350 | +4.1% | 0.16% | -5.3% |
| Q3 2022 | $447,000 | +2.1% | 8,019 | +6.0% | 0.17% | +6.9% |
| Q2 2022 | $438,000 | -20.7% | 7,566 | +2.6% | 0.16% | -8.6% |
| Q1 2022 | $552,000 | -11.3% | 7,372 | +93.8% | 0.18% | -7.9% |
| Q4 2021 | $622,000 | +10.5% | 3,804 | +0.0% | 0.19% | +5.6% |
| Q3 2021 | $563,000 | +7.9% | 3,803 | +0.6% | 0.18% | +5.9% |
| Q2 2021 | $522,000 | +4.6% | 3,782 | -1.6% | 0.17% | -3.4% |
| Q1 2021 | $499,000 | -2.0% | 3,842 | -3.0% | 0.18% | -8.3% |
| Q4 2020 | $509,000 | +8.1% | 3,962 | -3.1% | 0.19% | -2.0% |
| Q3 2020 | $471,000 | +12.7% | 4,087 | -0.6% | 0.20% | +4.3% |
| Q2 2020 | $418,000 | +31.0% | 4,113 | +2.7% | 0.19% | +11.9% |
| Q1 2020 | $319,000 | -5.6% | 4,005 | +10.0% | 0.17% | +18.3% |
| Q4 2019 | $338,000 | +18.6% | 3,641 | +7.3% | 0.14% | +11.8% |
| Q3 2019 | $285,000 | +4.8% | 3,394 | +4.0% | 0.13% | -2.3% |
| Q2 2019 | $272,000 | +15.3% | 3,263 | +9.6% | 0.13% | +26.2% |
| Q1 2019 | $236,000 | – | 2,976 | – | 0.10% | – |
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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% |