SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 207 filers reported holding SCHWAB STRATEGIC TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,843,391 | -3.4% | 80,355 | -0.4% | 0.55% | +1.3% |
Q2 2023 | $6,047,303 | +12.7% | 80,684 | -2.0% | 0.54% | +7.5% |
Q1 2023 | $5,364,604 | +16.2% | 82,317 | -0.9% | 0.51% | +11.9% |
Q4 2022 | $4,615,314 | -8.6% | 83,069 | -8.2% | 0.45% | -18.4% |
Q3 2022 | $5,051,000 | -3.4% | 90,500 | +0.3% | 0.55% | +0.4% |
Q2 2022 | $5,231,000 | -23.8% | 90,211 | -1.7% | 0.55% | -14.8% |
Q1 2022 | $6,863,000 | -18.3% | 91,733 | +78.8% | 0.65% | -18.2% |
Q4 2021 | $8,399,000 | +14.4% | 51,291 | +3.5% | 0.79% | +5.0% |
Q3 2021 | $7,342,000 | -12.6% | 49,577 | -13.9% | 0.75% | -39.9% |
Q2 2021 | $8,405,000 | -8.5% | 57,583 | -18.7% | 1.26% | -33.0% |
Q1 2021 | $9,188,000 | +4.0% | 70,797 | +2.9% | 1.87% | +1.1% |
Q4 2020 | $8,831,000 | +10.2% | 68,773 | -1.2% | 1.85% | -2.7% |
Q3 2020 | $8,017,000 | +23.4% | 69,610 | +8.8% | 1.91% | +13.2% |
Q2 2020 | $6,499,000 | +83.0% | 64,002 | +43.5% | 1.68% | +58.1% |
Q1 2020 | $3,552,000 | -16.2% | 44,599 | -2.3% | 1.06% | +2.0% |
Q4 2019 | $4,241,000 | +10.5% | 45,642 | -0.1% | 1.04% | +6.6% |
Q3 2019 | $3,839,000 | -2.0% | 45,698 | -2.9% | 0.98% | -1.3% |
Q2 2019 | $3,918,000 | -1.6% | 47,086 | -6.1% | 0.99% | -4.4% |
Q1 2019 | $3,981,000 | +13.6% | 50,119 | -1.4% | 1.04% | +10.5% |
Q4 2018 | $3,504,000 | -19.3% | 50,833 | -3.9% | 0.94% | -15.9% |
Q3 2018 | $4,340,000 | -25.5% | 52,911 | -31.2% | 1.12% | -27.2% |
Q2 2018 | $5,825,000 | +1.4% | 76,872 | -4.1% | 1.53% | +1.1% |
Q1 2018 | $5,746,000 | -3.7% | 80,122 | -5.0% | 1.52% | +3.8% |
Q4 2017 | $5,965,000 | +9.7% | 84,362 | +2.5% | 1.46% | +4.0% |
Q3 2017 | $5,440,000 | +7.0% | 82,332 | +2.3% | 1.40% | +0.6% |
Q2 2017 | $5,086,000 | +9.4% | 80,480 | -3.4% | 1.40% | +11.0% |
Q1 2017 | $4,650,000 | 0.0% | 83,285 | 0.0% | 1.26% | 0.0% |
Q4 2016 | $4,650,000 | +2.7% | 83,285 | +2.0% | 1.26% | -2.7% |
Q3 2016 | $4,529,000 | +11.6% | 81,625 | +5.5% | 1.29% | +15.3% |
Q2 2016 | $4,060,000 | +9.0% | 77,382 | +8.9% | 1.12% | +2.2% |
Q1 2016 | $3,726,000 | -1.9% | 71,086 | -1.1% | 1.10% | +0.4% |
Q4 2015 | $3,797,000 | +6.5% | 71,864 | +0.7% | 1.09% | -30.3% |
Q3 2015 | $3,565,000 | – | 71,337 | – | 1.57% | – |
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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% |