SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,130 | -0.4% | 4,214 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $235,000 | -3.7% | 4,211 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $244,000 | -21.8% | 4,211 | +1.0% | 0.02% | 0.0% |
| Q1 2022 | $312,000 | -15.2% | 4,170 | +85.7% | 0.02% | -14.3% |
| Q4 2021 | $368,000 | +13.9% | 2,245 | +2.9% | 0.02% | 0.0% |
| Q3 2021 | $323,000 | -0.3% | 2,181 | -1.7% | 0.02% | -8.7% |
| Q2 2021 | $324,000 | +4.2% | 2,219 | -7.5% | 0.02% | -4.2% |
| Q1 2021 | $311,000 | -4.9% | 2,400 | -5.8% | 0.02% | -20.0% |
| Q4 2020 | $327,000 | +15.1% | 2,549 | +3.2% | 0.03% | 0.0% |
| Q3 2020 | $284,000 | +10.9% | 2,470 | -2.1% | 0.03% | -6.2% |
| Q2 2020 | $256,000 | +27.4% | 2,523 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $201,000 | -23.0% | 2,523 | -10.2% | 0.03% | -11.1% |
| Q4 2019 | $261,000 | – | 2,811 | – | 0.04% | – |
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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% |