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 | $7,802,475 | -12.1% | 107,295 | -9.4% | 2.61% | -10.1% |
| Q2 2023 | $8,880,283 | +14.6% | 118,483 | -0.4% | 2.90% | +4.9% |
| Q1 2023 | $7,748,958 | +36.5% | 118,904 | +16.4% | 2.76% | +23.3% |
| Q4 2022 | $5,678,000 | +5.3% | 102,192 | +5.7% | 2.24% | -0.2% |
| Q3 2022 | $5,394,000 | -3.7% | 96,645 | +0.1% | 2.24% | -4.1% |
| Q2 2022 | $5,600,000 | +86.5% | 96,570 | +140.6% | 2.34% | +133.9% |
| Q1 2022 | $3,003,000 | -7.7% | 40,135 | +101.9% | 1.00% | +0.2% |
| Q4 2021 | $3,255,000 | +2.5% | 19,881 | -7.3% | 1.00% | -4.9% |
| Q3 2021 | $3,177,000 | -1.0% | 21,453 | -2.4% | 1.05% | -5.8% |
| Q2 2021 | $3,210,000 | +10.2% | 21,990 | -2.1% | 1.12% | +1.7% |
| Q1 2021 | $2,914,000 | +0.8% | 22,453 | -0.3% | 1.10% | -3.9% |
| Q4 2020 | $2,891,000 | +5.4% | 22,516 | -5.4% | 1.14% | -5.5% |
| Q3 2020 | $2,742,000 | +13.2% | 23,811 | -0.2% | 1.21% | +1.9% |
| Q2 2020 | $2,422,000 | +156.6% | 23,851 | +101.2% | 1.19% | +95.1% |
| Q1 2020 | $944,000 | +62.2% | 11,855 | +89.3% | 0.61% | +90.6% |
| Q4 2019 | $582,000 | +42.3% | 6,263 | +28.6% | 0.32% | +24.6% |
| Q3 2019 | $409,000 | +33.2% | 4,871 | +32.2% | 0.26% | +30.6% |
| Q2 2019 | $307,000 | – | 3,685 | – | 0.20% | – |
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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% |