SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 574 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,235,649 | +10.2% | 168,257 | +13.6% | 1.69% | +6.1% |
| Q2 2023 | $11,098,729 | +25.7% | 148,082 | +7.5% | 1.60% | +12.5% |
| Q1 2023 | $8,826,511 | +32.0% | 137,764 | +14.4% | 1.42% | +8.6% |
| Q4 2022 | $6,689,084 | +1.2% | 120,394 | +1.6% | 1.31% | -6.4% |
| Q3 2022 | $6,610,000 | -1.7% | 118,440 | +2.2% | 1.40% | -1.7% |
| Q2 2022 | $6,721,000 | -19.2% | 115,906 | +5.8% | 1.42% | -6.6% |
| Q1 2022 | $8,315,000 | +5.1% | 109,509 | +105.2% | 1.52% | +18.4% |
| Q4 2021 | $7,912,000 | +26.2% | 53,378 | +26.3% | 1.28% | +14.0% |
| Q3 2021 | $6,269,000 | 0.0% | 42,274 | 0.0% | 1.13% | -0.1% |
| Q2 2021 | $6,269,000 | +16.1% | 42,274 | +1.6% | 1.13% | +6.0% |
| Q1 2021 | $5,401,000 | +1.9% | 41,613 | +0.9% | 1.06% | -2.8% |
| Q4 2020 | $5,298,000 | +44.9% | 41,256 | +35.2% | 1.10% | +7.7% |
| Q3 2020 | $3,656,000 | -94.7% | 30,509 | -96.0% | 1.02% | -65.8% |
| Q1 2020 | $69,412,000 | +4442.7% | 767,071 | +4565.6% | 2.98% | +1747.8% |
| Q4 2019 | $1,528,000 | -96.9% | 16,441 | +1753.6% | 0.16% | +163.9% |
| Q4 2016 | $49,534,000 | – | 887 | – | 0.06% | – |
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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% |