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 | $690,282 | +79.8% | 9,492 | +85.3% | 0.05% | +80.8% |
| Q2 2023 | $383,942 | +12.0% | 5,123 | -2.6% | 0.03% | 0.0% |
| Q1 2023 | $342,911 | +17.3% | 5,262 | +0.0% | 0.03% | +8.3% |
| Q4 2022 | $292,320 | -0.6% | 5,261 | +0.0% | 0.02% | -22.6% |
| Q3 2022 | $294,000 | -7.8% | 5,260 | -4.5% | 0.03% | -13.9% |
| Q2 2022 | $319,000 | -53.3% | 5,509 | -39.6% | 0.04% | -44.6% |
| Q1 2022 | $683,000 | +29.4% | 9,123 | +183.1% | 0.06% | +32.7% |
| Q4 2021 | $528,000 | +12.8% | 3,222 | +2.1% | 0.05% | -2.0% |
| Q3 2021 | $468,000 | -2.3% | 3,157 | -3.8% | 0.05% | -5.7% |
| Q2 2021 | $479,000 | -16.0% | 3,282 | -25.3% | 0.05% | -22.1% |
| Q1 2021 | $570,000 | -13.2% | 4,394 | -14.2% | 0.07% | -22.7% |
| Q4 2020 | $657,000 | +1.9% | 5,119 | -8.6% | 0.09% | -12.9% |
| Q3 2020 | $645,000 | -58.8% | 5,603 | -63.7% | 0.10% | -61.7% |
| Q2 2020 | $1,566,000 | +3.4% | 15,427 | -18.9% | 0.26% | -6.7% |
| Q1 2020 | $1,515,000 | -91.1% | 19,016 | -89.6% | 0.28% | -89.1% |
| Q4 2019 | $17,031,000 | -33.4% | 183,311 | -39.8% | 2.59% | -37.9% |
| Q3 2019 | $25,563,000 | +2.4% | 304,282 | +1.4% | 4.17% | +2.4% |
| Q2 2019 | $24,970,000 | +7.0% | 300,084 | +2.2% | 4.07% | +4.1% |
| Q1 2019 | $23,331,000 | +6623.6% | 293,725 | +5727.9% | 3.91% | +5408.5% |
| Q4 2018 | $347,000 | – | 5,040 | – | 0.07% | – |
Download | ||||||
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% |