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 | $27,634,536 | -33.4% | 380,013 | -31.4% | 0.28% | -25.6% |
| Q2 2023 | $41,508,717 | -19.9% | 553,819 | -30.3% | 0.37% | -36.0% |
| Q1 2023 | $51,792,697 | +8.6% | 794,732 | -7.5% | 0.58% | +32.1% |
| Q4 2022 | $47,711,309 | +296.4% | 858,735 | +313.7% | 0.44% | +177.8% |
| Q2 2022 | $12,036,000 | -61.6% | 207,553 | -50.4% | 0.16% | -54.9% |
| Q1 2022 | $31,319,000 | +57.9% | 418,592 | +245.5% | 0.35% | +44.0% |
| Q4 2021 | $19,837,000 | +12.2% | 121,139 | +1.5% | 0.24% | +0.4% |
| Q3 2021 | $17,673,000 | -31.4% | 119,340 | -32.4% | 0.24% | -33.1% |
| Q2 2021 | $25,756,000 | +14.8% | 176,462 | +2.1% | 0.36% | +5.8% |
| Q1 2021 | $22,437,000 | +126.2% | 172,884 | +123.8% | 0.34% | +108.5% |
| Q4 2020 | $9,917,000 | +33.3% | 77,233 | +19.6% | 0.16% | +17.1% |
| Q3 2020 | $7,440,000 | -1.3% | 64,597 | -13.0% | 0.14% | -0.7% |
| Q2 2020 | $7,536,000 | -61.6% | 74,221 | -69.9% | 0.14% | -71.7% |
| Q1 2020 | $19,618,000 | +291.7% | 246,305 | +356.9% | 0.50% | +375.2% |
| Q4 2019 | $5,008,000 | -22.5% | 53,907 | -29.9% | 0.10% | -28.6% |
| Q3 2019 | $6,463,000 | -2.0% | 76,932 | -2.9% | 0.15% | +5.8% |
| Q2 2019 | $6,595,000 | +83.4% | 79,258 | +75.1% | 0.14% | +61.6% |
| Q1 2019 | $3,596,000 | +8.7% | 45,277 | -5.6% | 0.09% | -3.4% |
| Q4 2018 | $3,307,000 | -15.9% | 47,981 | +0.1% | 0.09% | -11.0% |
| Q3 2018 | $3,931,000 | +4.1% | 47,929 | -3.8% | 0.10% | -8.3% |
| Q2 2018 | $3,776,000 | – | 49,834 | – | 0.11% | – |
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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% |