SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $136,967 | -18.7% | 1,651 | -28.7% | 0.02% | -27.3% |
Q3 2023 | $168,492 | -3.0% | 2,317 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $173,659 | +15.0% | 2,317 | 0.0% | 0.02% | +4.8% |
Q1 2023 | $150,999 | +7.9% | 2,317 | -8.0% | 0.02% | +5.0% |
Q4 2022 | $139,900 | -4.3% | 2,518 | -3.8% | 0.02% | -13.0% |
Q3 2022 | $146,111 | -3.8% | 2,618 | 0.0% | 0.02% | +4.5% |
Q2 2022 | $151,818 | -22.5% | 2,618 | 0.0% | 0.02% | -12.0% |
Q1 2022 | $195,879 | -8.6% | 2,618 | +100.0% | 0.02% | -7.4% |
Q4 2021 | $214,349 | +8.6% | 1,309 | -1.8% | 0.03% | 0.0% |
Q3 2021 | $197,404 | +1.4% | 1,333 | -0.1% | 0.03% | 0.0% |
Q2 2021 | $194,711 | +12.5% | 1,334 | 0.0% | 0.03% | +3.8% |
Q1 2021 | $173,127 | +1.1% | 1,334 | 0.0% | 0.03% | -16.1% |
Q4 2020 | $171,299 | +7.5% | 1,334 | -3.6% | 0.03% | -3.1% |
Q3 2020 | $159,395 | +42.2% | 1,384 | +25.4% | 0.03% | +28.0% |
Q2 2020 | $112,100 | +137.3% | 1,104 | +86.2% | 0.02% | +108.3% |
Q1 2020 | $47,232 | -17.3% | 593 | -3.6% | 0.01% | 0.0% |
Q4 2019 | $57,140 | +63.1% | 615 | +47.5% | 0.01% | +50.0% |
Q3 2019 | $35,032 | +40.3% | 417 | +39.0% | 0.01% | +33.3% |
Q2 2019 | $24,963 | +457.2% | 300 | +361.5% | 0.01% | +500.0% |
Q4 2018 | $4,480 | – | 65 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Avantax Planning Partners, Inc. | 3,513,687 | $248,453,000 | 22.75% |
Marquette Asset Management, LLC | 844,050 | $59,683,000 | 22.10% |
Financial Engines Advisors L.L.C. | 9,210,328 | $651,313,000 | 18.71% |
TOTAL INVESTMENT MANAGEMENT INC | 675,455 | $47,761,000 | 14.08% |
Newport Wealth Strategies, Inc. | 200,783 | $15,213,000 | 10.89% |
Invst, LLC | 207,730 | $14,689,000 | 10.81% |
Denver PWM, LLC | 184,344 | $13,560,000 | 10.24% |
Harborview Advisors, LLC | 141,341 | $9,994,000 | 9.56% |
B & T Capital Management DBA Alpha Capital Management | 278,553 | $19,696,000 | 9.29% |
Spectrum Asset Management, Inc. (NB/CA) | 169,872 | $12,012,000 | 9.18% |