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 | $477 | +34.0% | 6,566 | +38.1% | 0.04% | +52.2% |
| Q2 2023 | $356 | +14.8% | 4,756 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $310 | +17.4% | 4,756 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $264 | -99.9% | 4,756 | 0.0% | 0.02% | -17.4% |
| Q3 2022 | $265,000 | -4.0% | 4,756 | 0.0% | 0.02% | +15.0% |
| Q2 2022 | $276,000 | -22.5% | 4,756 | 0.0% | 0.02% | -25.9% |
| Q1 2022 | $356,000 | -8.5% | 4,756 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $389,000 | +10.5% | 2,378 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $352,000 | +1.4% | 2,378 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $347,000 | +12.3% | 2,378 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $309,000 | +1.3% | 2,378 | 0.0% | 0.03% | -6.5% |
| Q4 2020 | $305,000 | +11.3% | 2,378 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $274,000 | +13.7% | 2,378 | 0.0% | 0.03% | +6.9% |
| Q2 2020 | $241,000 | +9.0% | 2,378 | 0.0% | 0.03% | +20.8% |
| Q4 2019 | $221,000 | – | 2,378 | – | 0.02% | – |
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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% |