SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 170 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,872,828 | +682.8% | 123,701 | +953.9% | 0.00% | – |
| Q1 2022 | $878,000 | -50.2% | 11,738 | -1.4% | 0.00% | -100.0% |
| Q3 2021 | $1,762,000 | -87.1% | 11,901 | -90.0% | 0.00% | -87.5% |
| Q3 2020 | $13,705,000 | +177.8% | 119,000 | +145.0% | 0.01% | +100.0% |
| Q2 2020 | $4,933,000 | +313.1% | 48,581 | +224.2% | 0.00% | +300.0% |
| Q1 2020 | $1,194,000 | -79.4% | 14,987 | -76.0% | 0.00% | -87.5% |
| Q4 2019 | $5,797,000 | -46.0% | 62,396 | -51.1% | 0.01% | -55.6% |
| Q3 2019 | $10,727,000 | -14.3% | 127,685 | -15.1% | 0.02% | -18.2% |
| Q2 2019 | $12,515,000 | +157.1% | 150,406 | +153.4% | 0.02% | +120.0% |
| Q3 2018 | $4,868,000 | -72.4% | 59,350 | -74.5% | 0.01% | -75.6% |
| Q2 2018 | $17,653,000 | +44.2% | 232,949 | +36.4% | 0.04% | +28.1% |
| Q1 2018 | $12,245,000 | +60.9% | 170,752 | +58.6% | 0.03% | +45.5% |
| Q4 2017 | $7,611,000 | -8.3% | 107,638 | -14.4% | 0.02% | -18.5% |
| Q3 2017 | $8,303,000 | -69.3% | 125,674 | -70.6% | 0.03% | -71.6% |
| Q2 2017 | $27,021,000 | +301.0% | 427,552 | +283.7% | 0.10% | +216.7% |
| Q1 2017 | $6,739,000 | +1668.8% | 111,424 | +1532.6% | 0.03% | +1400.0% |
| Q4 2016 | $381,000 | -94.7% | 6,825 | -94.8% | 0.00% | -94.3% |
| Q3 2016 | $7,240,000 | +3.3% | 130,489 | -2.3% | 0.04% | 0.0% |
| Q2 2016 | $7,010,000 | +54.3% | 133,598 | +55.4% | 0.04% | +25.0% |
| Q4 2015 | $4,543,000 | +37.8% | 85,993 | +30.4% | 0.03% | +33.3% |
| Q3 2015 | $3,296,000 | -11.5% | 65,946 | -5.0% | 0.02% | -12.5% |
| Q2 2015 | $3,724,000 | +101.7% | 69,385 | +102.5% | 0.02% | +71.4% |
| Q1 2015 | $1,846,000 | +47.1% | 34,270 | +34.3% | 0.01% | +7.7% |
| Q3 2014 | $1,255,000 | +293.4% | 25,511 | +267.4% | 0.01% | +225.0% |
| Q1 2014 | $319,000 | – | 6,943 | – | 0.00% | – |
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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% |