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 | $21,314,390 | +2.0% | 293,102 | +5.1% | 0.24% | 0.0% |
| Q2 2023 | $20,901,609 | +18.5% | 278,874 | +3.0% | 0.24% | +10.6% |
| Q1 2023 | $17,645,456 | +0.5% | 270,760 | -14.3% | 0.22% | -7.7% |
| Q4 2022 | $17,560,543 | +15.8% | 316,065 | +16.4% | 0.23% | +0.4% |
| Q3 2022 | $15,158,000 | +7.6% | 271,602 | +11.8% | 0.23% | +9.9% |
| Q2 2022 | $14,082,000 | -1.6% | 242,842 | +26.9% | 0.21% | +7.6% |
| Q1 2022 | $14,310,000 | +6.1% | 191,317 | +132.3% | 0.20% | -3.0% |
| Q4 2021 | $13,492,000 | +330.4% | 82,363 | +289.5% | 0.20% | +290.4% |
| Q3 2021 | $3,135,000 | +26.6% | 21,145 | +24.6% | 0.05% | +15.6% |
| Q2 2021 | $2,476,000 | +75.4% | 16,969 | +56.1% | 0.04% | +50.0% |
| Q1 2021 | $1,412,000 | +30.3% | 10,869 | +28.8% | 0.03% | +15.4% |
| Q4 2020 | $1,084,000 | -59.6% | 8,437 | -63.8% | 0.03% | -39.5% |
| Q3 2020 | $2,683,000 | +199.4% | 23,297 | +164.2% | 0.04% | +65.4% |
| Q2 2020 | $896,000 | +25.8% | 8,819 | -1.0% | 0.03% | +23.8% |
| Q1 2020 | $712,000 | +35.6% | 8,912 | +58.3% | 0.02% | +75.0% |
| Q4 2019 | $525,000 | – | 5,629 | – | 0.01% | – |
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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% |