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 | $973,558 | +2.5% | 13,388 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $950,262 | +14.0% | 12,679 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $833,524 | +26.3% | 12,790 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $659,942 | -4.8% | 11,878 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $693,000 | +4.1% | 12,420 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $666,000 | +11.6% | 11,464 | +43.8% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | +3.6% | 7,972 | +126.1% | 0.00% | – |
| Q4 2021 | $576,000 | +23.3% | 3,526 | +11.9% | 0.00% | – |
| Q3 2021 | $467,000 | -10.0% | 3,151 | -11.5% | 0.00% | – |
| Q2 2021 | $519,000 | +22.7% | 3,559 | +9.4% | 0.00% | – |
| Q1 2021 | $423,000 | -31.0% | 3,253 | -31.9% | 0.00% | -100.0% |
| Q4 2020 | $613,000 | +52.9% | 4,776 | +37.2% | 0.00% | – |
| Q3 2020 | $401,000 | +13.3% | 3,482 | 0.0% | 0.00% | – |
| Q2 2020 | $354,000 | +13.5% | 3,482 | -11.0% | 0.00% | – |
| Q1 2020 | $312,000 | +68.6% | 3,913 | +97.0% | 0.00% | – |
| Q4 2019 | $185,000 | +10.8% | 1,986 | 0.0% | 0.00% | – |
| Q3 2019 | $167,000 | +1.2% | 1,986 | -0.1% | 0.00% | – |
| Q2 2019 | $165,000 | +15.4% | 1,987 | +10.7% | 0.00% | – |
| Q1 2019 | $143,000 | +30.0% | 1,795 | +12.9% | 0.00% | – |
| Q4 2018 | $110,000 | +6.8% | 1,590 | +26.3% | 0.00% | – |
| Q3 2018 | $103,000 | -41.1% | 1,259 | -45.4% | 0.00% | – |
| Q2 2018 | $175,000 | +94.4% | 2,305 | +83.1% | 0.00% | – |
| Q1 2018 | $90,000 | +1.1% | 1,259 | 0.0% | 0.00% | – |
| Q4 2017 | $89,000 | +7.2% | 1,259 | 0.0% | 0.00% | – |
| Q3 2017 | $83,000 | +3.8% | 1,259 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -89.9% | 1,259 | -91.2% | 0.00% | -100.0% |
| Q4 2016 | $796,000 | +0.8% | 14,256 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $790,000 | +39400.0% | 14,256 | +36453.8% | 0.00% | – |
| Q4 2015 | $2,000 | -97.1% | 39 | -97.1% | 0.00% | – |
| Q3 2015 | $68,000 | -37.0% | 1,350 | -33.5% | 0.00% | – |
| Q2 2015 | $108,000 | -4.4% | 2,030 | -3.4% | 0.00% | – |
| Q1 2015 | $113,000 | – | 2,102 | – | 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% |