SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 168 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,099 | -28.8% | 3,948 | -26.6% | 0.06% | -27.6% |
| Q2 2023 | $403,381 | +15.0% | 5,382 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $350,745 | +30.8% | 5,382 | +11.5% | 0.08% | +21.0% |
| Q4 2022 | $268,133 | -0.3% | 4,826 | 0.0% | 0.06% | +5.1% |
| Q3 2022 | $269,000 | -3.9% | 4,826 | 0.0% | 0.06% | -13.2% |
| Q2 2022 | $280,000 | -22.4% | 4,826 | 0.0% | 0.07% | -18.1% |
| Q1 2022 | $361,000 | -8.6% | 4,826 | +100.0% | 0.08% | -6.7% |
| Q4 2021 | $395,000 | +5.6% | 2,413 | -4.4% | 0.09% | -8.2% |
| Q3 2021 | $374,000 | -34.5% | 2,524 | -35.5% | 0.10% | -36.2% |
| Q2 2021 | $571,000 | -29.8% | 3,915 | -37.5% | 0.15% | -40.2% |
| Q1 2021 | $813,000 | +1.0% | 6,267 | 0.0% | 0.25% | -5.6% |
| Q4 2020 | $805,000 | -2.2% | 6,267 | -12.3% | 0.27% | -14.1% |
| Q3 2020 | $823,000 | +13.4% | 7,144 | -0.1% | 0.31% | -2.5% |
| Q2 2020 | $726,000 | +14.3% | 7,148 | -10.4% | 0.32% | -3.0% |
| Q1 2020 | $635,000 | -50.1% | 7,975 | -41.8% | 0.33% | -38.6% |
| Q4 2019 | $1,273,000 | +4.5% | 13,701 | -5.5% | 0.54% | +2.7% |
| Q3 2019 | $1,218,000 | -0.4% | 14,500 | -1.4% | 0.52% | -5.4% |
| Q2 2019 | $1,223,000 | +4.7% | 14,699 | 0.0% | 0.56% | +1.8% |
| Q1 2019 | $1,168,000 | -0.7% | 14,699 | -13.9% | 0.54% | -28.9% |
| Q4 2018 | $1,176,000 | -18.6% | 17,064 | -3.2% | 0.77% | +1.3% |
| Q3 2018 | $1,445,000 | +20.1% | 17,620 | +11.0% | 0.76% | +13.3% |
| Q2 2018 | $1,203,000 | +24.1% | 15,874 | +17.4% | 0.67% | +21.9% |
| Q1 2018 | $969,000 | -7.9% | 13,518 | -9.1% | 0.55% | -10.9% |
| Q4 2017 | $1,052,000 | +0.9% | 14,873 | -4.7% | 0.61% | +11.6% |
| Q3 2017 | $1,043,000 | +1.3% | 15,608 | -4.3% | 0.55% | -5.3% |
| Q2 2017 | $1,030,000 | -53.4% | 16,305 | -55.4% | 0.58% | -50.3% |
| Q1 2017 | $2,209,000 | -90.7% | 36,527 | -91.4% | 1.17% | -91.9% |
| Q4 2016 | $23,713,000 | -6.1% | 424,740 | -6.7% | 14.36% | -6.0% |
| Q3 2016 | $25,249,000 | +5.3% | 455,097 | -0.4% | 15.29% | +2.1% |
| Q2 2016 | $23,976,000 | +73.5% | 456,950 | +73.3% | 14.97% | +47.6% |
| Q1 2016 | $13,823,000 | +411.8% | 263,695 | +415.9% | 10.14% | +438.4% |
| Q4 2015 | $2,701,000 | -1.0% | 51,118 | -2.6% | 1.88% | -10.4% |
| Q3 2015 | $2,729,000 | -26.8% | 52,456 | -24.5% | 2.10% | -25.3% |
| Q2 2015 | $3,730,000 | +2.0% | 69,504 | +2.4% | 2.82% | +19.9% |
| Q1 2015 | $3,657,000 | – | 67,889 | – | 2.35% | – |
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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% |