SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 466 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,794 | +10.0% | 5,814 | +13.4% | 0.18% | +9.0% |
| Q2 2023 | $384,344 | +15.0% | 5,128 | 0.0% | 0.17% | +4.4% |
| Q1 2023 | $334,192 | +17.3% | 5,128 | 0.0% | 0.16% | +9.7% |
| Q4 2022 | $284,912 | -0.4% | 5,128 | 0.0% | 0.14% | -8.8% |
| Q3 2022 | $286,000 | -3.7% | 5,128 | +0.1% | 0.16% | +3.2% |
| Q2 2022 | $297,000 | -63.5% | 5,122 | -52.9% | 0.15% | -59.6% |
| Q1 2022 | $814,000 | -8.6% | 10,882 | +100.0% | 0.38% | -7.5% |
| Q4 2021 | $891,000 | +10.5% | 5,441 | 0.0% | 0.41% | +0.7% |
| Q3 2021 | $806,000 | +115.5% | 5,441 | +112.6% | 0.41% | +94.8% |
| Q2 2021 | $374,000 | +12.7% | 2,559 | 0.0% | 0.21% | +1.9% |
| Q1 2021 | $332,000 | +1.2% | 2,559 | +0.0% | 0.21% | -11.2% |
| Q4 2020 | $328,000 | +11.2% | 2,558 | 0.0% | 0.23% | -7.6% |
| Q3 2020 | $295,000 | +13.5% | 2,558 | 0.0% | 0.25% | +2.4% |
| Q2 2020 | $260,000 | -16.4% | 2,558 | -23.6% | 0.24% | -12.8% |
| Q4 2019 | $311,000 | +10.7% | 3,348 | 0.0% | 0.28% | -5.7% |
| Q3 2019 | $281,000 | +0.7% | 3,348 | 0.0% | 0.30% | -1.0% |
| Q2 2019 | $279,000 | – | 3,348 | – | 0.30% | – |
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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% |