SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. 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 | $536,843 | -3.7% | 7,382 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $557,653 | +18.3% | 7,440 | +2.8% | 0.02% | +15.0% |
| Q1 2023 | $471,570 | +17.3% | 7,236 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $402,032 | -0.5% | 7,236 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $404,000 | -4.0% | 7,236 | -0.4% | 0.02% | +5.6% |
| Q2 2022 | $421,000 | -22.6% | 7,266 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $544,000 | -7.5% | 7,266 | +102.5% | 0.02% | -4.8% |
| Q4 2021 | $588,000 | +5.9% | 3,589 | +4.3% | 0.02% | +5.0% |
| Q3 2021 | $555,000 | +6.3% | 3,440 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $522,000 | +9.9% | 3,440 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $475,000 | +1.1% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $470,000 | +11.4% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $422,000 | +13.4% | 3,660 | 0.0% | 0.02% | +5.3% |
| Q2 2020 | $372,000 | +27.4% | 3,660 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $292,000 | -14.1% | 3,660 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $340,000 | +10.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $307,000 | +0.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $305,000 | +4.8% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $291,000 | +15.5% | 3,660 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $252,000 | -2.7% | 3,660 | +16.0% | 0.02% | +15.4% |
| Q3 2018 | $259,000 | -17.5% | 3,155 | -23.8% | 0.01% | -27.8% |
| Q2 2018 | $314,000 | – | 4,141 | – | 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% |