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 | $1,447,203 | -19.7% | 19,901 | -17.2% | 0.00% | -55.6% |
| Q2 2023 | $1,801,144 | +3.7% | 24,031 | -9.8% | 0.01% | +125.0% |
| Q1 2023 | $1,736,976 | +25.8% | 26,653 | +7.3% | 0.00% | +33.3% |
| Q4 2022 | $1,380,333 | -6.2% | 24,844 | -5.8% | 0.00% | -25.0% |
| Q3 2022 | $1,472,000 | +3.8% | 26,372 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $1,418,000 | -20.3% | 24,446 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $1,779,000 | +7.4% | 23,780 | +135.0% | 0.00% | 0.0% |
| Q4 2021 | $1,657,000 | +10.5% | 10,119 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,499,000 | +1.7% | 10,126 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,474,000 | +48.4% | 10,097 | +32.0% | 0.00% | +33.3% |
| Q1 2021 | $993,000 | -5.6% | 7,650 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $1,052,000 | -10.6% | 8,192 | -19.9% | 0.00% | -40.0% |
| Q3 2020 | $1,177,000 | -3.8% | 10,222 | -15.2% | 0.01% | -16.7% |
| Q2 2020 | $1,224,000 | +141.4% | 12,050 | +89.1% | 0.01% | +100.0% |
| Q1 2020 | $507,000 | -2.3% | 6,371 | +14.0% | 0.00% | +50.0% |
| Q4 2019 | $519,000 | +16.1% | 5,589 | +5.0% | 0.00% | 0.0% |
| Q3 2019 | $447,000 | +28.8% | 5,321 | +27.6% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | -31.6% | 4,171 | -34.6% | 0.00% | -33.3% |
| Q1 2019 | $507,000 | +29.0% | 6,378 | +12.0% | 0.00% | +50.0% |
| Q4 2018 | $393,000 | -63.4% | 5,697 | -56.5% | 0.00% | -60.0% |
| Q3 2018 | $1,074,000 | +5.3% | 13,098 | -2.7% | 0.01% | -16.7% |
| Q2 2018 | $1,020,000 | +4.2% | 13,465 | -1.4% | 0.01% | -14.3% |
| Q1 2018 | $979,000 | +3.1% | 13,654 | +1.6% | 0.01% | +16.7% |
| Q4 2017 | $950,000 | +18.8% | 13,435 | +11.0% | 0.01% | 0.0% |
| Q3 2017 | $800,000 | +13.0% | 12,107 | +8.1% | 0.01% | +20.0% |
| Q2 2017 | $708,000 | – | 11,201 | – | 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% |