SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,457 | -37.4% | 2,124 | -35.5% | 0.02% | -37.5% |
| Q2 2023 | $246,885 | +15.0% | 3,294 | 0.0% | 0.04% | +8.1% |
| Q1 2023 | $214,670 | +17.3% | 3,294 | 0.0% | 0.04% | +8.8% |
| Q4 2022 | $183,015 | -0.5% | 3,294 | 0.0% | 0.03% | -12.8% |
| Q3 2022 | $184,000 | +7.6% | 3,294 | +11.6% | 0.04% | +11.4% |
| Q2 2022 | $171,000 | -22.6% | 2,952 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $221,000 | +287.7% | 2,952 | +743.4% | 0.04% | +300.0% |
| Q4 2021 | $57,000 | +470.0% | 350 | +400.0% | 0.01% | +400.0% |
| Q3 2021 | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -69.0% | 70 | -81.1% | 0.00% | -81.8% |
| Q1 2020 | $29,000 | -14.7% | 370 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $34,000 | +9.7% | 370 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $31,000 | -39.2% | 370 | -39.8% | 0.01% | -42.9% |
| Q2 2019 | $51,000 | – | 615 | – | 0.02% | – |
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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% |