SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,873 | -2.5% | 7,424 | +0.5% | 0.94% | +0.9% |
| Q2 2023 | $553,581 | +28.9% | 7,386 | +12.1% | 0.93% | +23.4% |
| Q1 2023 | $429,470 | +117241.5% | 6,590 | 0.0% | 0.75% | +6.1% |
| Q4 2022 | $366 | -99.9% | 6,590 | +1.1% | 0.71% | -7.6% |
| Q3 2022 | $364,000 | -3.7% | 6,516 | 0.0% | 0.77% | -8.1% |
| Q2 2022 | $378,000 | -22.4% | 6,516 | +0.0% | 0.84% | -12.5% |
| Q1 2022 | $487,000 | -7.4% | 6,515 | +102.8% | 0.95% | +18.4% |
| Q4 2021 | $526,000 | +10.5% | 3,213 | -0.0% | 0.81% | +4.5% |
| Q3 2021 | $476,000 | +4.4% | 3,214 | +2.8% | 0.77% | +1.3% |
| Q2 2021 | $456,000 | +13.2% | 3,127 | +0.8% | 0.76% | +4.5% |
| Q1 2021 | $403,000 | +1.3% | 3,103 | 0.0% | 0.73% | +1.3% |
| Q4 2020 | $398,000 | +11.5% | 3,103 | 0.0% | 0.72% | -0.6% |
| Q3 2020 | $357,000 | +27.0% | 3,103 | +12.1% | 0.72% | +20.1% |
| Q2 2020 | $281,000 | +35.1% | 2,768 | +5.9% | 0.60% | +19.0% |
| Q1 2020 | $208,000 | -14.4% | 2,614 | 0.0% | 0.51% | +0.8% |
| Q4 2019 | $243,000 | +10.5% | 2,614 | 0.0% | 0.50% | +6.4% |
| Q3 2019 | $220,000 | +0.9% | 2,614 | 0.0% | 0.47% | +32.2% |
| Q2 2019 | $218,000 | -3.1% | 2,614 | -7.8% | 0.36% | +1.7% |
| Q1 2019 | $225,000 | +19.0% | 2,836 | +3.5% | 0.35% | +15.1% |
| Q4 2018 | $189,000 | -23.2% | 2,741 | -8.5% | 0.30% | -14.3% |
| Q3 2018 | $246,000 | -7.2% | 2,995 | -19.0% | 0.36% | +105.8% |
| Q2 2018 | $265,000 | 0.0% | 3,697 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $265,000 | +0.8% | 3,697 | -0.6% | 0.17% | -0.6% |
| Q4 2017 | $263,000 | +6.9% | 3,721 | 0.0% | 0.17% | +4.2% |
| Q3 2017 | $246,000 | +4.7% | 3,721 | 0.0% | 0.17% | -6.7% |
| Q2 2017 | $235,000 | – | 3,721 | – | 0.18% | – |
Download | ||||||
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% |