SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,097,000 | +5.9% | 11,834 | -4.0% | 0.22% | -8.4% |
| Q3 2019 | $1,036,000 | +2.3% | 12,333 | +1.1% | 0.24% | +6.2% |
| Q2 2019 | $1,013,000 | +0.4% | 12,203 | -3.9% | 0.22% | -9.6% |
| Q1 2019 | $1,009,000 | +9.1% | 12,700 | -5.4% | 0.25% | -4.6% |
| Q4 2018 | $925,000 | -16.5% | 13,424 | -0.6% | 0.26% | -1.9% |
| Q3 2018 | $1,108,000 | +22.2% | 13,504 | +12.9% | 0.27% | +15.2% |
| Q2 2018 | $907,000 | +5.2% | 11,963 | -0.5% | 0.23% | +0.9% |
| Q1 2018 | $862,000 | +8.4% | 12,024 | +7.2% | 0.23% | +1.8% |
| Q4 2017 | $795,000 | +9.5% | 11,214 | +1.9% | 0.22% | +2.3% |
| Q3 2017 | $726,000 | -2.2% | 11,000 | -6.2% | 0.22% | -6.0% |
| Q2 2017 | $742,000 | +7.5% | 11,725 | +2.9% | 0.23% | -2.1% |
| Q1 2017 | $690,000 | +3.1% | 11,390 | -5.0% | 0.24% | -5.5% |
| Q4 2016 | $669,000 | -8.2% | 11,990 | -8.7% | 0.25% | -18.4% |
| Q3 2016 | $729,000 | -4.5% | 13,139 | -9.8% | 0.31% | -2.2% |
| Q2 2016 | $763,000 | +12.9% | 14,563 | +13.0% | 0.32% | +3.3% |
| Q1 2016 | $676,000 | +22.0% | 12,889 | +23.6% | 0.31% | +46.9% |
| Q4 2015 | $554,000 | +3.7% | 10,431 | -3.4% | 0.21% | +4.0% |
| Q3 2015 | $534,000 | +6.0% | 10,796 | +15.3% | 0.20% | +16.9% |
| Q2 2015 | $504,000 | -14.7% | 9,367 | -14.3% | 0.17% | -13.6% |
| Q1 2015 | $591,000 | +37.4% | 10,927 | +32.1% | 0.20% | +25.9% |
| Q4 2014 | $430,000 | +29.5% | 8,269 | +22.4% | 0.16% | +23.4% |
| Q3 2014 | $332,000 | +27.2% | 6,757 | +25.4% | 0.13% | +18.5% |
| Q2 2014 | $261,000 | +4.4% | 5,390 | -0.6% | 0.11% | +2.9% |
| Q1 2014 | $250,000 | -23.1% | 5,425 | -24.5% | 0.10% | -30.0% |
| Q4 2013 | $325,000 | +31.6% | 7,190 | +19.4% | 0.15% | -0.7% |
| Q3 2013 | $247,000 | +16.5% | 6,020 | +9.2% | 0.15% | +6.3% |
| Q2 2013 | $212,000 | – | 5,515 | – | 0.14% | – |
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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% |