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 | $3,089 | -19.3% | 42,481 | -16.8% | 1.42% | -17.1% |
| Q2 2023 | $3,827 | +16.8% | 51,056 | +1.5% | 1.71% | +8.1% |
| Q1 2023 | $3,277 | +8.3% | 50,288 | -7.6% | 1.58% | +3.7% |
| Q4 2022 | $3,025 | -99.9% | 54,440 | +7.0% | 1.53% | +1.5% |
| Q3 2022 | $2,840,000 | -1.3% | 50,885 | +2.6% | 1.51% | -15.6% |
| Q2 2022 | $2,876,000 | -7.0% | 49,592 | +20.1% | 1.78% | +39.5% |
| Q1 2022 | $3,091,000 | +1.8% | 41,308 | +122.8% | 1.28% | +7.2% |
| Q4 2021 | $3,036,000 | +20.1% | 18,542 | +8.6% | 1.19% | +3.6% |
| Q3 2021 | $2,528,000 | +7.7% | 17,073 | +6.2% | 1.15% | +8.3% |
| Q2 2021 | $2,347,000 | +29.5% | 16,079 | +15.1% | 1.06% | +18.0% |
| Q1 2021 | $1,812,000 | +6.3% | 13,964 | +5.2% | 0.90% | -9.5% |
| Q4 2020 | $1,704,000 | +18.4% | 13,268 | +6.2% | 1.00% | -39.6% |
| Q3 2020 | $1,439,000 | +24.3% | 12,494 | +9.5% | 1.65% | +15.6% |
| Q2 2020 | $1,158,000 | +59.1% | 11,405 | +24.8% | 1.43% | +112.4% |
| Q1 2020 | $728,000 | -14.6% | 9,136 | -0.3% | 0.67% | +15.9% |
| Q4 2019 | $852,000 | +35.5% | 9,166 | +22.3% | 0.58% | +23.4% |
| Q3 2019 | $629,000 | +76.2% | 7,493 | +74.8% | 0.47% | +62.6% |
| Q2 2019 | $357,000 | +18.6% | 4,286 | +13.2% | 0.29% | +25.7% |
| Q1 2019 | $301,000 | +33.8% | 3,785 | +16.0% | 0.23% | +18.6% |
| Q4 2018 | $225,000 | +0.4% | 3,263 | +19.7% | 0.19% | +19.0% |
| Q3 2018 | $224,000 | – | 2,726 | – | 0.16% | – |
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% |