SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 574 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 1.33 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,611 | +70.2% | 792 | +75.2% | 0.05% | +92.0% |
| Q2 2023 | $33,856 | +15.1% | 452 | +0.2% | 0.02% | +8.7% |
| Q1 2023 | $29,403 | +17.5% | 451 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $25,033 | +0.1% | 451 | +0.2% | 0.02% | -9.5% |
| Q3 2022 | $25,000 | 0.0% | 450 | +6.1% | 0.02% | +5.0% |
| Q2 2022 | $25,000 | -21.9% | 424 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $32,000 | -8.6% | 424 | +100.0% | 0.02% | -4.5% |
| Q4 2021 | $35,000 | +12.9% | 212 | +0.5% | 0.02% | -4.3% |
| Q3 2021 | $31,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $31,000 | +14.8% | 211 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $27,000 | 0.0% | 211 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $27,000 | +12.5% | 211 | +0.5% | 0.02% | +4.5% |
| Q3 2020 | $24,000 | +14.3% | 210 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $21,000 | +31.2% | 210 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $16,000 | -15.8% | 210 | +0.5% | 0.02% | -5.0% |
| Q4 2019 | $19,000 | – | 209 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,634,327 | $275,409,000 | 24.60% |
| APPLETON GROUP, LLC | 236,494 | $17,922,000 | 23.55% |
| Marquette Asset Management, LLC | 920,185 | $69,732,000 | 23.36% |
| Financial Engines Advisors L.L.C. | 10,064,203 | $762,685,000 | 18.13% |
| Fund Evaluation Group, LLC | 1,363,060 | $103,293,000 | 16.44% |
| Financial Management Professionals, Inc. | 397,172 | $30,098,000 | 12.26% |
| TOTAL INVESTMENT MANAGEMENT INC | 681,215 | $51,622,000 | 11.91% |
| Newport Wealth Strategies, Inc. | 128,061 | $9,704,000 | 11.23% |
| Spectrum Asset Management, Inc. (NB/CA) | 165,663 | $12,554,000 | 11.11% |
| Krilogy Financial LLC | 539,323 | $40,870,000 | 10.31% |