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 | $348 | -1.7% | 4,792 | +1.4% | 0.12% | +6.2% |
| Q2 2023 | $354 | +14.9% | 4,728 | -0.1% | 0.11% | +8.7% |
| Q1 2023 | $308 | -22.6% | 4,731 | -33.9% | 0.10% | -29.0% |
| Q4 2022 | $398 | -99.9% | 7,159 | +3.6% | 0.14% | +2.8% |
| Q3 2022 | $386,000 | -29.7% | 6,912 | -27.0% | 0.14% | -21.2% |
| Q2 2022 | $549,000 | -23.3% | 9,472 | -1.0% | 0.18% | -4.8% |
| Q1 2022 | $716,000 | -21.7% | 9,572 | +71.4% | 0.19% | -17.5% |
| Q4 2021 | $915,000 | -4.7% | 5,586 | -13.8% | 0.23% | -12.3% |
| Q3 2021 | $960,000 | -10.9% | 6,483 | -12.2% | 0.26% | -12.8% |
| Q2 2021 | $1,078,000 | +7.3% | 7,387 | -4.6% | 0.30% | 0.0% |
| Q1 2021 | $1,005,000 | -16.0% | 7,746 | -16.8% | 0.30% | -23.0% |
| Q4 2020 | $1,196,000 | -4.0% | 9,311 | -13.9% | 0.39% | -16.6% |
| Q3 2020 | $1,246,000 | – | 10,815 | – | 0.46% | – |
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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% |