SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 368 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,451 | -3.0% | 3,650 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $273,587 | +7.4% | 3,650 | -6.6% | 0.03% | 0.0% |
| Q1 2023 | $254,828 | +27.1% | 3,910 | +8.3% | 0.03% | +22.7% |
| Q4 2022 | $200,572 | -0.2% | 3,610 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $201,000 | -3.8% | 3,610 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $209,000 | -22.6% | 3,610 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $270,000 | -8.8% | 3,610 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $296,000 | +10.9% | 1,805 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $267,000 | +1.5% | 1,805 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $263,000 | +12.4% | 1,805 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $234,000 | +0.9% | 1,805 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $232,000 | +11.5% | 1,805 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $208,000 | +13.7% | 1,805 | -0.1% | 0.02% | +4.2% |
| Q2 2020 | $183,000 | +27.1% | 1,806 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $144,000 | -14.3% | 1,806 | +0.1% | 0.02% | +9.5% |
| Q4 2019 | $168,000 | +10.5% | 1,805 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $152,000 | +1.3% | 1,805 | -0.1% | 0.02% | -4.8% |
| Q2 2019 | $150,000 | +4.9% | 1,806 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $143,000 | +15.3% | 1,805 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $124,000 | -16.2% | 1,805 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $148,000 | +8.0% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $137,000 | +6.2% | 1,805 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $129,000 | +0.8% | 1,805 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $128,000 | +7.6% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $119,000 | +4.4% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $114,000 | +4.6% | 1,805 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $109,000 | +7.9% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $101,000 | +1.0% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $100,000 | +5.3% | 1,805 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $95,000 | 0.0% | 1,805 | 0.0% | 0.02% | -5.9% |
| Q1 2016 | $95,000 | 0.0% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $95,000 | +5.6% | 1,805 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $90,000 | -7.2% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $97,000 | 0.0% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $97,000 | +4.3% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $93,000 | +4.5% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $89,000 | +1.1% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $88,000 | +6.0% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $83,000 | +1.2% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $82,000 | +10.8% | 1,805 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $74,000 | – | 1,805 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |