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 | $216,778 | -19.4% | 2,981 | -16.9% | 0.02% | -15.8% |
Q2 2023 | $268,921 | -8.4% | 3,588 | -20.4% | 0.02% | -13.6% |
Q1 2023 | $293,656 | +11.3% | 4,506 | -5.1% | 0.02% | +10.0% |
Q4 2022 | $263,910 | -0.4% | 4,750 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $265,000 | -3.6% | 4,750 | 0.0% | 0.02% | +5.0% |
Q2 2022 | $275,000 | -22.5% | 4,750 | 0.0% | 0.02% | -4.8% |
Q1 2022 | $355,000 | -8.7% | 4,750 | +100.0% | 0.02% | 0.0% |
Q4 2021 | $389,000 | +10.5% | 2,375 | 0.0% | 0.02% | +10.5% |
Q3 2021 | $352,000 | +1.4% | 2,375 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $347,000 | +12.7% | 2,375 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $308,000 | +1.0% | 2,375 | 0.0% | 0.02% | -5.0% |
Q4 2020 | $305,000 | +11.3% | 2,375 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $274,000 | +13.7% | 2,375 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $241,000 | +9.0% | 2,375 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $221,000 | – | 2,375 | – | 0.02% | – |
Download |
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% |