SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 170 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,954 | -5.5% | 11,303 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $869,645 | +15.0% | 11,603 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $756,168 | +115522.0% | 11,603 | -1.4% | 0.01% | +20.0% |
| Q4 2022 | $654 | -99.9% | 11,768 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $657,000 | -3.7% | 11,768 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $682,000 | -22.5% | 11,768 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $880,000 | -8.7% | 11,768 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $964,000 | +10.7% | 5,884 | 0.0% | 0.01% | -40.0% |
| Q3 2021 | $871,000 | +1.4% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $859,000 | +54.8% | 5,884 | +37.6% | 0.02% | +42.9% |
| Q1 2021 | $555,000 | -2.8% | 4,276 | -3.9% | 0.01% | -6.7% |
| Q4 2020 | $571,000 | -9.1% | 4,449 | -28.0% | 0.02% | -21.1% |
| Q3 2020 | $628,000 | 0.0% | 6,183 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $628,000 | -61.6% | 6,183 | -69.9% | 0.02% | -67.8% |
| Q1 2020 | $1,635,000 | -16.5% | 20,533 | -2.6% | 0.06% | +9.3% |
| Q4 2019 | $1,959,000 | +12.7% | 21,088 | +1.9% | 0.05% | +28.6% |
| Q3 2019 | $1,739,000 | +22.5% | 20,701 | +21.3% | 0.04% | +20.0% |
| Q2 2019 | $1,420,000 | +11.3% | 17,060 | +6.2% | 0.04% | -10.3% |
| Q1 2019 | $1,276,000 | +15.3% | 16,060 | -0.0% | 0.04% | +14.7% |
| Q4 2018 | $1,107,000 | -15.9% | 16,062 | 0.0% | 0.03% | -12.8% |
| Q3 2018 | $1,317,000 | +8.2% | 16,062 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $1,217,000 | +4.7% | 16,062 | -0.8% | 0.04% | +2.6% |
| Q1 2018 | $1,162,000 | +0.2% | 16,198 | -1.2% | 0.04% | 0.0% |
| Q4 2017 | $1,160,000 | +7.0% | 16,402 | 0.0% | 0.04% | +2.7% |
| Q3 2017 | $1,084,000 | +4.7% | 16,402 | +0.2% | 0.04% | +2.8% |
| Q2 2017 | $1,035,000 | +4.5% | 16,374 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $990,000 | +8.3% | 16,374 | 0.0% | 0.04% | +2.9% |
| Q4 2016 | $914,000 | +0.7% | 16,374 | 0.0% | 0.03% | -8.1% |
| Q3 2016 | $908,000 | +5.7% | 16,374 | 0.0% | 0.04% | +2.8% |
| Q2 2016 | $859,000 | -2.7% | 16,374 | -2.8% | 0.04% | -5.3% |
| Q1 2016 | $883,000 | +19.8% | 16,853 | +20.8% | 0.04% | +18.8% |
| Q4 2015 | $737,000 | +30.7% | 13,950 | +23.5% | 0.03% | -3.0% |
| Q3 2015 | $564,000 | – | 11,292 | – | 0.03% | – |
Download | ||||||
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% |