SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 133 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,534,444 | -8.1% | 76,106 | -5.3% | 1.82% | -2.3% |
| Q2 2023 | $6,021,455 | -5.8% | 80,340 | -18.1% | 1.86% | -9.4% |
| Q1 2023 | $6,390,562 | +13.7% | 98,060 | -3.1% | 2.05% | +10.2% |
| Q4 2022 | $5,622,232 | -3.6% | 101,192 | -3.2% | 1.86% | +103.9% |
| Q3 2022 | $5,831,000 | -11.7% | 104,486 | -8.3% | 0.91% | -59.5% |
| Q2 2022 | $6,606,000 | -26.1% | 113,925 | -4.6% | 2.25% | +31.4% |
| Q1 2022 | $8,939,000 | -12.5% | 119,471 | +91.4% | 1.72% | -44.6% |
| Q4 2021 | $10,220,000 | +3.9% | 62,412 | -6.0% | 3.10% | +9.0% |
| Q3 2021 | $9,833,000 | 0.0% | 66,399 | -1.4% | 2.84% | -14.3% |
| Q2 2021 | $9,833,000 | -2.5% | 67,369 | -13.3% | 3.31% | -9.4% |
| Q1 2021 | $10,084,000 | -6.4% | 77,698 | -7.4% | 3.66% | +111.1% |
| Q4 2020 | $10,771,000 | +11.0% | 83,876 | -0.5% | 1.73% | -57.3% |
| Q3 2020 | $9,706,000 | +8.9% | 84,272 | +1.9% | 4.06% | +5.4% |
| Q2 2020 | $8,913,000 | +20.3% | 82,661 | -3.3% | 3.85% | -0.8% |
| Q1 2020 | $7,411,000 | -11.3% | 85,442 | -90.5% | 3.88% | +335.0% |
| Q4 2019 | $8,359,000 | +9.3% | 899,640 | +888.2% | 0.89% | -75.2% |
| Q3 2019 | $7,648,000 | -0.0% | 91,042 | -1.0% | 3.60% | +1666.2% |
| Q2 2019 | $7,649,000 | +4.5% | 91,925 | -0.2% | 0.20% | -93.1% |
| Q1 2019 | $7,317,000 | +11.5% | 92,114 | -3.3% | 2.94% | +428.8% |
| Q4 2018 | $6,564,000 | -13.6% | 95,223 | +0.6% | 0.56% | -83.3% |
| Q3 2018 | $7,599,000 | +5.9% | 94,666 | -0.1% | 3.33% | +592.9% |
| Q2 2018 | $7,179,000 | +4.7% | 94,733 | -0.6% | 0.48% | -86.1% |
| Q1 2018 | $6,860,000 | -4.0% | 95,301 | -5.7% | 3.46% | -3.1% |
| Q4 2017 | $7,146,000 | +3.2% | 101,057 | -3.6% | 3.58% | -3.1% |
| Q3 2017 | $6,923,000 | +936.4% | 104,783 | -0.9% | 3.69% | +894.9% |
| Q2 2017 | $668,000 | -89.8% | 105,733 | -2.2% | 0.37% | -87.2% |
| Q1 2017 | $6,538,000 | +6.4% | 108,105 | -1.8% | 2.90% | -22.7% |
| Q4 2016 | $6,146,000 | -1.1% | 110,089 | -1.7% | 3.75% | -4.0% |
| Q3 2016 | $6,213,000 | +4.9% | 111,985 | -0.7% | 3.90% | +5.6% |
| Q2 2016 | $5,920,000 | -1.8% | 112,819 | -1.9% | 3.70% | -15.6% |
| Q1 2016 | $6,026,000 | -9.0% | 114,956 | -8.3% | 4.38% | -6.3% |
| Q4 2015 | $6,625,000 | +7.4% | 125,401 | +1.6% | 4.68% | +17.9% |
| Q3 2015 | $6,171,000 | -6.8% | 123,469 | +0.1% | 3.97% | -16.8% |
| Q2 2015 | $6,622,000 | -3.4% | 123,380 | -3.0% | 4.77% | -2.6% |
| Q1 2015 | $6,855,000 | +7.7% | 127,255 | +3.6% | 4.89% | +28.6% |
| Q4 2014 | $6,363,000 | +7.3% | 122,869 | +1.9% | 3.80% | -14.6% |
| Q3 2014 | $5,928,000 | +1.2% | 120,540 | -0.2% | 4.45% | +33.5% |
| Q2 2014 | $5,858,000 | -12.7% | 120,733 | -17.3% | 3.34% | -30.2% |
| Q1 2014 | $6,713,000 | +0.3% | 145,927 | -1.4% | 4.78% | +1356.4% |
| Q4 2013 | $6,692,000 | +14.9% | 147,924 | +4.3% | 0.33% | -92.8% |
| Q3 2013 | $5,825,000 | +9.1% | 141,788 | +1.2% | 4.53% | +1004.1% |
| Q2 2013 | $5,339,000 | – | 140,097 | – | 0.41% | – |
Download | ||||||
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% |