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 | $5,030,218 | -9.6% | 69,172 | -6.8% | 0.31% | -4.8% |
| Q2 2023 | $5,561,541 | -18.8% | 74,203 | -29.4% | 0.33% | -22.0% |
| Q1 2023 | $6,851,537 | +36.7% | 105,133 | +16.5% | 0.42% | +31.4% |
| Q4 2022 | $5,013,303 | +27.7% | 90,232 | +28.3% | 0.32% | +15.8% |
| Q3 2022 | $3,925,000 | -18.5% | 70,327 | -15.3% | 0.28% | -11.7% |
| Q2 2022 | $4,816,000 | +58.9% | 83,053 | +348.7% | 0.32% | +70.3% |
| Q4 2021 | $3,031,000 | +25.7% | 18,509 | +13.6% | 0.18% | +14.9% |
| Q3 2021 | $2,412,000 | +13.1% | 16,291 | +11.5% | 0.16% | +11.8% |
| Q2 2021 | $2,133,000 | +16.9% | 14,613 | +3.9% | 0.14% | +6.7% |
| Q1 2021 | $1,825,000 | +1.1% | 14,060 | 0.0% | 0.14% | -2.9% |
| Q4 2020 | $1,805,000 | -4.7% | 14,060 | -14.5% | 0.14% | -24.0% |
| Q3 2020 | $1,894,000 | +0.1% | 16,447 | -11.8% | 0.18% | +5.2% |
| Q2 2020 | $1,893,000 | +26.5% | 18,647 | -0.7% | 0.17% | +11.5% |
| Q1 2020 | $1,496,000 | +107.2% | 18,780 | +141.8% | 0.16% | +155.7% |
| Q4 2019 | $722,000 | -21.1% | 7,768 | -28.7% | 0.06% | -22.8% |
| Q3 2019 | $915,000 | +19.6% | 10,897 | +18.5% | 0.08% | +25.4% |
| Q2 2019 | $765,000 | +30.1% | 9,197 | +24.3% | 0.06% | +26.0% |
| Q1 2019 | $588,000 | – | 7,397 | – | 0.05% | – |
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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% |