SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 171 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $219,688 | -82.3% | 3,371 | -84.8% | 0.01% | -84.0% |
Q3 2022 | $1,241,000 | -3.7% | 22,228 | 0.0% | 0.08% | +3.8% |
Q2 2022 | $1,289,000 | -22.5% | 22,228 | 0.0% | 0.08% | -8.2% |
Q1 2022 | $1,663,000 | -12.6% | 22,228 | +91.4% | 0.08% | -6.6% |
Q4 2021 | $1,902,000 | +10.6% | 11,614 | 0.0% | 0.09% | +4.6% |
Q3 2021 | $1,720,000 | +14.1% | 11,614 | 0.0% | 0.09% | +10.1% |
Q2 2021 | $1,507,000 | 0.0% | 11,614 | 0.0% | 0.08% | 0.0% |
Q1 2021 | $1,507,000 | +0.4% | 11,614 | -0.7% | 0.08% | -2.5% |
Q4 2020 | $1,501,000 | +5.7% | 11,691 | -5.2% | 0.08% | -9.0% |
Q3 2020 | $1,420,000 | +13.4% | 12,330 | 0.0% | 0.09% | +6.0% |
Q2 2020 | $1,252,000 | +27.5% | 12,330 | 0.0% | 0.08% | +9.1% |
Q1 2020 | $982,000 | -16.6% | 12,330 | -2.8% | 0.08% | +8.5% |
Q4 2019 | $1,178,000 | +14.9% | 12,683 | +4.0% | 0.07% | +7.6% |
Q3 2019 | $1,025,000 | +1.0% | 12,198 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $1,015,000 | +4.7% | 12,198 | 0.0% | 0.07% | 0.0% |
Q1 2019 | $969,000 | +15.2% | 12,198 | 0.0% | 0.07% | +3.1% |
Q4 2018 | $841,000 | -15.9% | 12,198 | 0.0% | 0.06% | +14.3% |
Q3 2018 | $1,000,000 | +8.2% | 12,198 | 0.0% | 0.06% | +3.7% |
Q2 2018 | $924,000 | +5.6% | 12,198 | 0.0% | 0.05% | +3.8% |
Q1 2018 | $875,000 | +1.4% | 12,198 | 0.0% | 0.05% | +4.0% |
Q4 2017 | $863,000 | +5.2% | 12,198 | -1.7% | 0.05% | 0.0% |
Q3 2017 | $820,000 | +4.5% | 12,414 | 0.0% | 0.05% | +2.0% |
Q2 2017 | $785,000 | +4.5% | 12,414 | 0.0% | 0.05% | +8.9% |
Q1 2017 | $751,000 | +8.4% | 12,414 | 0.0% | 0.04% | +4.7% |
Q4 2016 | $693,000 | +0.6% | 12,414 | 0.0% | 0.04% | -15.7% |
Q3 2016 | $689,000 | +17.4% | 12,414 | +10.9% | 0.05% | +18.6% |
Q2 2016 | $587,000 | 0.0% | 11,191 | 0.0% | 0.04% | -2.3% |
Q1 2016 | $587,000 | -0.7% | 11,191 | 0.0% | 0.04% | +4.8% |
Q4 2015 | $591,000 | +5.7% | 11,191 | 0.0% | 0.04% | +2.4% |
Q3 2015 | $559,000 | -7.1% | 11,191 | 0.0% | 0.04% | -2.4% |
Q2 2015 | $602,000 | 0.0% | 11,191 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $602,000 | -8.0% | 11,191 | -11.4% | 0.04% | -8.7% |
Q4 2014 | $654,000 | +5.3% | 12,627 | 0.0% | 0.05% | +2.2% |
Q3 2014 | $621,000 | +1.3% | 12,627 | 0.0% | 0.04% | +4.7% |
Q2 2014 | $613,000 | – | 12,627 | – | 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% |