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 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2023 | $33 | +17.9% | 435 | 0.0% | 0.00% | – |
Q1 2023 | $28 | +16.7% | 435 | 0.0% | 0.00% | – |
Q4 2022 | $24 | -99.9% | 435 | 0.0% | 0.00% | – |
Q3 2022 | $24,000 | -4.0% | 435 | 0.0% | 0.00% | – |
Q2 2022 | $25,000 | -85.0% | 435 | -80.5% | 0.00% | -100.0% |
Q1 2022 | $167,000 | -9.7% | 2,236 | +98.4% | 0.00% | 0.0% |
Q4 2021 | $185,000 | -53.0% | 1,127 | -67.0% | 0.00% | -66.7% |
Q3 2021 | $394,000 | +25.1% | 3,419 | +58.4% | 0.00% | +50.0% |
Q2 2021 | $315,000 | -25.5% | 2,159 | -34.4% | 0.00% | -33.3% |
Q1 2021 | $423,000 | 0.0% | 3,290 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $423,000 | +7.4% | 3,290 | -3.8% | 0.00% | 0.0% |
Q3 2020 | $394,000 | +0.5% | 3,419 | -11.4% | 0.00% | 0.0% |
Q2 2020 | $392,000 | +40.5% | 3,861 | +10.3% | 0.00% | 0.0% |
Q1 2020 | $279,000 | +100.7% | 3,500 | +133.3% | 0.00% | +200.0% |
Q4 2019 | $139,000 | +16.8% | 1,500 | +5.8% | 0.00% | 0.0% |
Q3 2019 | $119,000 | +21.4% | 1,418 | +20.7% | 0.00% | 0.0% |
Q2 2019 | $98,000 | +14.0% | 1,175 | +8.4% | 0.00% | 0.0% |
Q1 2019 | $86,000 | +26.5% | 1,084 | +9.5% | 0.00% | 0.0% |
Q4 2018 | $68,000 | -19.0% | 990 | -2.8% | 0.00% | 0.0% |
Q3 2018 | $84,000 | +21.7% | 1,019 | +12.5% | 0.00% | 0.0% |
Q2 2018 | $69,000 | +109.1% | 906 | +94.8% | 0.00% | – |
Q1 2018 | $33,000 | 0.0% | 465 | 0.0% | 0.00% | – |
Q4 2017 | $33,000 | +32.0% | 465 | +20.8% | 0.00% | – |
Q3 2017 | $25,000 | +19.0% | 385 | +14.6% | 0.00% | – |
Q2 2017 | $21,000 | -75.0% | 336 | -75.9% | 0.00% | -100.0% |
Q1 2017 | $84,000 | +29.2% | 1,394 | +19.8% | 0.00% | 0.0% |
Q4 2016 | $65,000 | +103.1% | 1,164 | +101.4% | 0.00% | 0.0% |
Q3 2016 | $32,000 | +28.0% | 578 | +20.4% | 0.00% | – |
Q2 2016 | $25,000 | +19.0% | 480 | +20.0% | 0.00% | – |
Q1 2016 | $21,000 | – | 400 | – | 0.00% | – |
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% |