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 | $754,740 | -8.2% | 10,379 | -5.4% | 0.22% | -8.7% |
| Q2 2023 | $822,089 | +15.1% | 10,968 | +0.1% | 0.24% | +8.5% |
| Q1 2023 | $714,106 | +17.4% | 10,958 | +0.1% | 0.22% | +8.3% |
| Q4 2022 | $608,141 | -1.9% | 10,946 | -1.5% | 0.21% | -10.4% |
| Q3 2022 | $620,000 | -3.7% | 11,112 | +0.1% | 0.23% | +4.5% |
| Q2 2022 | $644,000 | -22.4% | 11,100 | +0.1% | 0.22% | -10.9% |
| Q1 2022 | $830,000 | -8.5% | 11,089 | +100.2% | 0.25% | -0.8% |
| Q4 2021 | $907,000 | +10.7% | 5,539 | +0.1% | 0.25% | +27.7% |
| Q3 2021 | $819,000 | +1.5% | 5,533 | +0.1% | 0.20% | +4.8% |
| Q2 2021 | $807,000 | +12.6% | 5,529 | +0.1% | 0.19% | +6.3% |
| Q1 2021 | $717,000 | +1.1% | 5,524 | +0.1% | 0.18% | -5.9% |
| Q4 2020 | $709,000 | +10.6% | 5,519 | -0.9% | 0.19% | -2.1% |
| Q3 2020 | $641,000 | +6.7% | 5,568 | -5.9% | 0.19% | -3.1% |
| Q2 2020 | $601,000 | +27.6% | 5,916 | +0.1% | 0.20% | +10.1% |
| Q1 2020 | $471,000 | -15.4% | 5,909 | -1.5% | 0.18% | -9.2% |
| Q4 2019 | $557,000 | +10.7% | 5,999 | +0.2% | 0.20% | +21.0% |
| Q3 2019 | $503,000 | +0.6% | 5,990 | -0.3% | 0.16% | +2.5% |
| Q2 2019 | $500,000 | +4.8% | 6,008 | 0.0% | 0.16% | +16.2% |
| Q1 2019 | $477,000 | +15.5% | 6,008 | +0.3% | 0.14% | -13.4% |
| Q4 2018 | $413,000 | -19.0% | 5,988 | -3.7% | 0.16% | -9.8% |
| Q3 2018 | $510,000 | +24.1% | 6,217 | -0.1% | 0.17% | +6.7% |
| Q3 2017 | $411,000 | +4.6% | 6,224 | +0.0% | 0.16% | +5.8% |
| Q2 2017 | $393,000 | +3.1% | 6,223 | -1.2% | 0.15% | -1.9% |
| Q1 2017 | $381,000 | – | 6,299 | – | 0.16% | – |
Download | ||||||
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% |