SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,128,673 | +4.7% | 950,607 | +7.9% | 0.01% | +14.3% |
| Q2 2023 | $66,028,477 | +51.8% | 880,967 | +32.0% | 0.01% | +40.0% |
| Q1 2023 | $43,485,411 | +118379.2% | 667,258 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $36,703 | -94.5% | 660,616 | +5417.5% | 0.01% | – |
| Q3 2022 | $668,000 | +4.0% | 11,973 | +8.2% | 0.00% | – |
| Q2 2022 | $642,000 | +40.5% | 11,068 | +81.4% | 0.00% | – |
| Q1 2022 | $457,000 | -11.6% | 6,103 | +93.3% | 0.00% | – |
| Q4 2021 | $517,000 | +35.7% | 3,157 | +22.8% | 0.00% | – |
| Q3 2021 | $381,000 | -56.9% | 2,571 | -57.5% | 0.00% | – |
| Q2 2021 | $883,000 | +164.4% | 6,049 | +134.8% | 0.00% | – |
| Q1 2021 | $334,000 | +0.9% | 2,576 | -0.0% | 0.00% | – |
| Q4 2020 | $331,000 | +7.1% | 2,577 | -4.8% | 0.00% | – |
| Q3 2020 | $309,000 | -91.7% | 2,707 | -92.6% | 0.00% | -100.0% |
| Q2 2020 | $3,710,000 | +327.9% | 36,536 | +235.7% | 0.00% | – |
| Q1 2020 | $867,000 | +660.5% | 10,882 | +785.4% | 0.00% | – |
| Q4 2019 | $114,000 | +16.3% | 1,229 | +4.9% | 0.00% | – |
| Q3 2019 | $98,000 | -22.8% | 1,172 | -23.4% | 0.00% | – |
| Q2 2019 | $127,000 | +170.2% | 1,531 | +158.2% | 0.00% | – |
| Q1 2019 | $47,000 | +683.3% | 593 | +589.5% | 0.00% | – |
| Q4 2018 | $6,000 | – | 86 | – | 0.00% | – |
Download | ||||||
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% |