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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | -3.5% | 4,983 | -0.4% | 0.40% | -5.9% |
| Q2 2023 | $375 | +15.0% | 5,003 | +0.1% | 0.43% | +22.8% |
| Q1 2023 | $326 | +10.9% | 4,997 | -5.7% | 0.35% | +3.3% |
| Q4 2022 | $294 | -99.9% | 5,297 | -3.6% | 0.34% | +136.6% |
| Q3 2022 | $307,000 | -52.6% | 5,493 | -50.9% | 0.14% | -4.7% |
| Q2 2022 | $648,000 | +46.6% | 11,186 | +89.6% | 0.15% | -18.1% |
| Q1 2022 | $442,000 | -10.2% | 5,901 | +96.5% | 0.18% | -14.6% |
| Q4 2021 | $492,000 | +10.1% | 3,003 | -0.6% | 0.21% | +17.7% |
| Q3 2021 | $447,000 | +6.9% | 3,020 | +5.5% | 0.18% | +8.4% |
| Q2 2021 | $418,000 | +12.1% | 2,863 | -0.5% | 0.17% | +7.7% |
| Q1 2021 | $373,000 | -4.4% | 2,876 | -5.2% | 0.16% | -6.1% |
| Q4 2020 | $390,000 | +10.5% | 3,035 | -1.1% | 0.16% | +9.3% |
| Q3 2020 | $353,000 | +47.7% | 3,069 | +30.4% | 0.15% | +37.3% |
| Q2 2020 | $239,000 | +17.7% | 2,353 | -7.5% | 0.11% | +54.9% |
| Q1 2020 | $203,000 | -26.4% | 2,545 | -14.3% | 0.07% | -27.6% |
| Q4 2019 | $276,000 | – | 2,971 | – | 0.10% | – |
Download | ||||||
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% |