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 | $33 | +17.9% | 508 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28 | -99.9% | 508 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $29,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -39.6% | 508 | -20.9% | 0.01% | -30.0% |
| Q1 2022 | $48,000 | -9.4% | 642 | +100.0% | 0.02% | -9.1% |
| Q4 2021 | $53,000 | +1.9% | 321 | -8.5% | 0.02% | -8.3% |
| Q3 2021 | $52,000 | -3.7% | 351 | -5.4% | 0.02% | -4.0% |
| Q2 2021 | $54,000 | +14.9% | 371 | +2.8% | 0.02% | +4.2% |
| Q1 2021 | $47,000 | +2.2% | 361 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $46,000 | +4.5% | 361 | -5.2% | 0.02% | -10.7% |
| Q3 2020 | $44,000 | +12.8% | 381 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $39,000 | +11.4% | 381 | -13.6% | 0.03% | -3.4% |
| Q1 2020 | $35,000 | -14.6% | 441 | 0.0% | 0.03% | -3.3% |
| Q4 2019 | $41,000 | +5.1% | 441 | -5.2% | 0.03% | -3.2% |
| Q3 2019 | $39,000 | 0.0% | 465 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $39,000 | +5.4% | 465 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $37,000 | +15.6% | 465 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $32,000 | – | 465 | – | 0.03% | – |
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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% |