SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 325 filers reported holding SCHWAB STRATEGIC TR in Q4 2017. The put-call ratio across all filers is 0.20 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,966,941 | -5.7% | 137,059 | -2.8% | 0.18% | -3.3% |
| Q2 2023 | $10,569,409 | -7.2% | 141,019 | -19.3% | 0.18% | -28.5% |
| Q1 2023 | $11,389,829 | +19.1% | 174,771 | +1.6% | 0.25% | +7.7% |
| Q4 2022 | $9,560,254 | +28.0% | 172,071 | +28.6% | 0.24% | 0.0% |
| Q3 2022 | $7,467,000 | -20.5% | 133,785 | -17.4% | 0.24% | -11.7% |
| Q2 2022 | $9,397,000 | -34.1% | 162,038 | -15.0% | 0.27% | -25.3% |
| Q1 2022 | $14,257,000 | -2.9% | 190,549 | +112.6% | 0.36% | -11.0% |
| Q4 2021 | $14,676,000 | +198.1% | 89,625 | +169.6% | 0.40% | -20.0% |
| Q3 2021 | $4,923,000 | -60.1% | 33,240 | -60.6% | 0.50% | +11.1% |
| Q2 2021 | $12,327,000 | +23.8% | 84,452 | +10.1% | 0.45% | +7.9% |
| Q1 2021 | $9,958,000 | +8.2% | 76,728 | +7.0% | 0.42% | -1.0% |
| Q4 2020 | $9,205,000 | +11.9% | 71,683 | +0.3% | 0.42% | -3.0% |
| Q3 2020 | $8,229,000 | +15.3% | 71,450 | +1.7% | 0.43% | +2.8% |
| Q2 2020 | $7,136,000 | +27.2% | 70,276 | -0.2% | 0.42% | +1.9% |
| Q1 2020 | $5,611,000 | +8.3% | 70,444 | +26.3% | 0.41% | +25.8% |
| Q4 2019 | $5,181,000 | +15.7% | 55,764 | +4.6% | 0.33% | +1.5% |
| Q3 2019 | $4,479,000 | +170.3% | 53,310 | +167.7% | 0.32% | +163.4% |
| Q2 2019 | $1,657,000 | +2.9% | 19,914 | -1.7% | 0.12% | -6.8% |
| Q1 2019 | $1,610,000 | -56.7% | 20,265 | -62.4% | 0.13% | -69.3% |
| Q4 2018 | $3,715,000 | -6.6% | 53,900 | +11.1% | 0.43% | +8.9% |
| Q3 2018 | $3,977,000 | +119.5% | 48,494 | +102.8% | 0.40% | +104.7% |
| Q2 2018 | $1,812,000 | -46.8% | 23,915 | -49.7% | 0.19% | -46.2% |
| Q1 2018 | $3,408,000 | -4.8% | 47,519 | -6.1% | 0.36% | -4.8% |
| Q4 2017 | $3,580,000 | +6.4% | 50,627 | -0.6% | 0.38% | -5.5% |
| Q3 2017 | $3,366,000 | +12.8% | 50,947 | +7.9% | 0.40% | +7.8% |
| Q2 2017 | $2,983,000 | +13.1% | 47,199 | +8.2% | 0.37% | +10.4% |
| Q1 2017 | $2,637,000 | +902.7% | 43,607 | +824.7% | 0.34% | +781.6% |
| Q4 2016 | $263,000 | +0.8% | 4,716 | +0.4% | 0.04% | -22.4% |
| Q3 2016 | $261,000 | +25.5% | 4,698 | +18.8% | 0.05% | -15.5% |
| Q2 2016 | $208,000 | -2.8% | 3,955 | -3.3% | 0.06% | -15.9% |
| Q1 2016 | $214,000 | -13.7% | 4,088 | -13.0% | 0.07% | -31.0% |
| Q4 2015 | $248,000 | -17.9% | 4,697 | -22.3% | 0.10% | -23.7% |
| Q3 2015 | $302,000 | -33.6% | 6,044 | -28.8% | 0.13% | -31.8% |
| Q2 2015 | $455,000 | -59.3% | 8,484 | -59.1% | 0.19% | -62.5% |
| Q1 2015 | $1,117,000 | -69.8% | 20,729 | -71.0% | 0.51% | -79.7% |
| Q4 2014 | $3,697,000 | +4.8% | 71,376 | -0.5% | 2.52% | +3.2% |
| Q3 2014 | $3,528,000 | -20.4% | 71,733 | -21.5% | 2.45% | -27.4% |
| Q2 2014 | $4,432,000 | -17.0% | 91,347 | -21.3% | 3.37% | -24.2% |
| Q1 2014 | $5,338,000 | -5.3% | 116,046 | -6.9% | 4.44% | -4.7% |
| Q4 2013 | $5,639,000 | – | 124,650 | – | 4.67% | – |
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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% |