SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,174,258 | +61.9% | 140,776 | +38.0% | 5.70% | +53.2% |
| Q4 2022 | $5,666,383 | +1.4% | 101,985 | +5.1% | 3.72% | +0.1% |
| Q3 2022 | $5,586,000 | -7.1% | 97,069 | +3.5% | 3.72% | +0.3% |
| Q2 2022 | $6,014,000 | -23.9% | 93,783 | -11.3% | 3.71% | -17.6% |
| Q1 2022 | $7,906,000 | +4691.5% | 105,671 | +10404.1% | 4.50% | +4733.3% |
| Q4 2021 | $165,000 | +10.7% | 1,006 | 0.0% | 0.09% | +5.7% |
| Q3 2021 | $149,000 | -6.9% | 1,006 | -8.5% | 0.09% | -7.4% |
| Q2 2021 | $160,000 | +13.5% | 1,099 | 0.0% | 0.10% | +13.1% |
| Q4 2020 | $141,000 | -7.2% | 1,099 | -16.6% | 0.08% | -20.0% |
| Q3 2020 | $152,000 | +145.2% | 1,318 | +114.0% | 0.10% | +101.9% |
| Q2 2020 | $62,000 | +26.5% | 616 | 0.0% | 0.05% | +6.1% |
| Q1 2020 | $49,000 | -14.0% | 616 | -0.5% | 0.05% | -2.0% |
| Q4 2019 | $57,000 | -99.4% | 619 | -99.5% | 0.05% | -99.6% |
| Q3 2019 | $10,241,000 | +3.3% | 121,905 | +2.4% | 12.59% | -1.5% |
| Q2 2019 | $9,910,000 | -14.5% | 119,104 | -18.4% | 12.78% | +20.0% |
| Q1 2019 | $11,589,000 | +2458.3% | 145,908 | +2118.8% | 10.65% | +1717.9% |
| Q4 2018 | $453,000 | -3.8% | 6,576 | +14.5% | 0.59% | +78.1% |
| Q3 2018 | $471,000 | -15.9% | 5,745 | -22.2% | 0.33% | -15.0% |
| Q2 2018 | $560,000 | +5.7% | 7,386 | -0.1% | 0.39% | +8.1% |
| Q1 2018 | $530,000 | +1.5% | 7,390 | +0.0% | 0.36% | +12.6% |
| Q4 2017 | $522,000 | – | 7,387 | – | 0.32% | – |
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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% |