SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,687,204 | -8.0% | 119,461 | -5.1% | 4.54% | -8.3% |
| Q2 2023 | $9,439,653 | +16.0% | 125,946 | +0.9% | 4.95% | +5.1% |
| Q1 2023 | $8,137,778 | +20.6% | 124,870 | +2.8% | 4.71% | +15.0% |
| Q4 2022 | $6,750,429 | +2.4% | 121,498 | +2.8% | 4.10% | -6.8% |
| Q3 2022 | $6,595,000 | -2.8% | 118,165 | +1.0% | 4.40% | -0.5% |
| Q2 2022 | $6,785,000 | -17.4% | 116,996 | +6.6% | 4.42% | -2.2% |
| Q1 2022 | $8,212,000 | -10.3% | 109,762 | +96.2% | 4.52% | -0.9% |
| Q4 2021 | $9,160,000 | +7.7% | 55,939 | -2.6% | 4.56% | +1.7% |
| Q3 2021 | $8,506,000 | +0.6% | 57,438 | -0.8% | 4.48% | +0.9% |
| Q2 2021 | $8,452,000 | +4.7% | 57,905 | -6.9% | 4.44% | -3.7% |
| Q1 2021 | $8,072,000 | -20.5% | 62,201 | -21.3% | 4.61% | -26.2% |
| Q4 2020 | $10,150,000 | +7.9% | 79,041 | -3.2% | 6.25% | -2.0% |
| Q3 2020 | $9,406,000 | +12.1% | 81,672 | -1.2% | 6.38% | +2.1% |
| Q2 2020 | $8,390,000 | +28.5% | 82,624 | +0.8% | 6.25% | +10.0% |
| Q1 2020 | $6,527,000 | -13.3% | 81,947 | +1.1% | 5.68% | +4.0% |
| Q4 2019 | $7,531,000 | – | 81,061 | – | 5.46% | – |
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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% |