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 | $2,778,776 | +327.1% | 38,212 | +340.2% | 0.13% | +336.7% |
| Q2 2023 | $650,566 | +28.5% | 8,680 | +11.7% | 0.03% | +25.0% |
| Q1 2023 | $506,371 | +56.0% | 7,770 | +33.0% | 0.02% | +50.0% |
| Q4 2022 | $324,582 | -0.4% | 5,842 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $326,000 | -3.8% | 5,842 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $339,000 | -22.4% | 5,842 | 0.0% | 0.02% | -15.0% |
| Q1 2022 | $437,000 | -9.9% | 5,842 | +97.2% | 0.02% | -4.8% |
| Q4 2021 | $485,000 | +13.8% | 2,963 | +2.9% | 0.02% | 0.0% |
| Q3 2021 | $426,000 | +1.4% | 2,879 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $420,000 | +10.8% | 2,879 | -1.5% | 0.02% | 0.0% |
| Q1 2021 | $379,000 | +1.1% | 2,923 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $375,000 | +11.3% | 2,923 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $337,000 | +13.5% | 2,923 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $297,000 | +27.5% | 2,923 | 0.0% | 0.02% | +10.0% |
| Q1 2020 | $233,000 | – | 2,923 | – | 0.02% | – |
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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% |