SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,804 | -2.9% | 9,582 | +0.1% | 0.15% | +0.7% |
| Q2 2023 | $717,342 | +15.1% | 9,571 | +0.1% | 0.15% | +9.4% |
| Q1 2023 | $622,974 | +17.5% | 9,559 | +0.1% | 0.14% | +11.2% |
| Q4 2022 | $530,395 | -0.3% | 9,546 | +0.1% | 0.12% | -6.0% |
| Q3 2022 | $532,000 | -3.6% | 9,533 | +0.1% | 0.13% | +0.8% |
| Q2 2022 | $552,000 | -22.4% | 9,520 | +0.1% | 0.13% | -11.4% |
| Q1 2022 | $711,000 | -8.6% | 9,508 | +100.2% | 0.15% | -2.6% |
| Q4 2021 | $778,000 | +10.8% | 4,749 | +0.1% | 0.15% | +6.2% |
| Q3 2021 | $702,000 | -7.5% | 4,743 | -8.8% | 0.14% | -8.3% |
| Q2 2021 | $759,000 | +12.6% | 5,202 | +0.1% | 0.16% | +7.5% |
| Q1 2021 | $674,000 | +1.0% | 5,196 | +0.1% | 0.15% | -9.9% |
| Q4 2020 | $667,000 | +11.7% | 5,191 | +0.1% | 0.16% | -6.9% |
| Q3 2020 | $597,000 | +13.5% | 5,184 | +0.2% | 0.17% | +4.8% |
| Q2 2020 | $526,000 | +27.7% | 5,176 | +0.2% | 0.17% | +7.1% |
| Q1 2020 | $412,000 | -14.0% | 5,168 | +0.2% | 0.16% | +6.9% |
| Q4 2019 | $479,000 | +11.1% | 5,157 | +0.4% | 0.14% | -2.0% |
| Q3 2019 | $431,000 | +1.2% | 5,134 | +0.3% | 0.15% | -2.0% |
| Q2 2019 | $426,000 | – | 5,121 | – | 0.15% | – |
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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% |