SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 368 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $398,000 | +8.2% | 4,295 | -0.9% | 0.39% | -10.4% |
| Q3 2019 | $368,000 | +1.9% | 4,335 | 0.0% | 0.43% | +15.5% |
| Q2 2019 | $361,000 | +4.9% | 4,335 | 0.0% | 0.37% | -1.6% |
| Q1 2019 | $344,000 | -7.8% | 4,335 | -10.5% | 0.38% | -11.9% |
| Q4 2018 | $373,000 | 0.0% | 4,845 | 0.0% | 0.43% | +20.4% |
| Q3 2018 | $373,000 | -2.1% | 4,845 | -0.2% | 0.36% | +7.9% |
| Q2 2018 | $381,000 | +2.7% | 4,855 | -3.6% | 0.33% | -3.8% |
| Q1 2018 | $371,000 | -11.5% | 5,035 | -10.2% | 0.34% | -7.8% |
| Q4 2017 | $419,000 | – | 5,605 | – | 0.37% | – |
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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% |