SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | +1.2% | 2,494 | +0.2% | 0.09% | +2.3% |
| Q4 2020 | $320,000 | +11.5% | 2,490 | 0.0% | 0.09% | +2.4% |
| Q3 2020 | $287,000 | -33.7% | 2,490 | -41.6% | 0.08% | -40.1% |
| Q2 2020 | $433,000 | +16.4% | 4,266 | -8.8% | 0.14% | +6.0% |
| Q1 2020 | $372,000 | -17.7% | 4,676 | -3.9% | 0.13% | -1.5% |
| Q4 2019 | $452,000 | +10.2% | 4,866 | -0.3% | 0.14% | +1.5% |
| Q3 2019 | $410,000 | -11.4% | 4,879 | -12.2% | 0.13% | -16.2% |
| Q2 2019 | $463,000 | -2.1% | 5,560 | -6.6% | 0.16% | +1.9% |
| Q1 2019 | $473,000 | +1476.7% | 5,955 | +1275.3% | 0.16% | +1208.3% |
| Q4 2018 | $30,000 | – | 433 | – | 0.01% | – |
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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% |