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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $764 | -99.9% | 13,758 | -2.1% | 0.08% | -10.7% |
| Q3 2022 | $785,000 | -73.0% | 14,060 | -72.0% | 0.08% | -71.7% |
| Q2 2022 | $2,908,000 | -18.2% | 50,153 | +5.6% | 0.30% | +1.0% |
| Q1 2022 | $3,555,000 | -8.7% | 47,506 | +99.7% | 0.29% | -2.3% |
| Q4 2021 | $3,895,000 | +482.2% | 23,787 | +426.7% | 0.30% | +144.7% |
| Q3 2021 | $669,000 | -81.8% | 4,516 | -82.1% | 0.12% | -74.2% |
| Q2 2021 | $3,673,000 | +14.5% | 25,163 | +1.8% | 0.48% | -2.1% |
| Q1 2021 | $3,207,000 | -63.3% | 24,718 | -63.7% | 0.49% | -62.1% |
| Q4 2020 | $8,742,000 | +10.7% | 68,084 | -0.7% | 1.28% | -1.5% |
| Q3 2020 | $7,894,000 | +4.0% | 68,538 | -8.3% | 1.30% | -6.2% |
| Q2 2020 | $7,591,000 | -6.1% | 74,765 | -26.3% | 1.39% | -25.1% |
| Q1 2020 | $8,084,000 | -13.7% | 101,504 | +0.7% | 1.86% | +18.3% |
| Q4 2019 | $9,363,000 | +23.2% | 100,783 | +11.4% | 1.57% | +20.8% |
| Q3 2019 | $7,601,000 | +240.9% | 90,487 | +237.6% | 1.30% | +165.8% |
| Q2 2019 | $2,230,000 | +67.4% | 26,806 | +59.8% | 0.49% | +49.1% |
| Q1 2019 | $1,332,000 | +18.1% | 16,775 | +2.5% | 0.33% | -1.2% |
| Q4 2018 | $1,128,000 | +157.5% | 16,367 | +182.9% | 0.33% | +183.8% |
| Q2 2018 | $438,000 | +37.3% | 5,785 | +29.9% | 0.12% | +18.2% |
| Q1 2018 | $319,000 | -0.3% | 4,455 | -1.6% | 0.10% | +7.6% |
| Q4 2017 | $320,000 | +7.0% | 4,526 | 0.0% | 0.09% | -8.0% |
| Q3 2017 | $299,000 | +4.5% | 4,526 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $286,000 | – | 4,526 | – | 0.10% | – |
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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% |