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 | $413,777 | +11.6% | 5,690 | 0.0% | 0.20% | +2.5% |
| Q2 2023 | $370,817 | +99850.7% | 5,690 | 0.0% | 0.20% | -0.5% |
| Q1 2023 | $371 | +17.4% | 5,690 | 0.0% | 0.20% | +13.1% |
| Q4 2022 | $316 | -99.9% | 5,690 | 0.0% | 0.18% | -57.7% |
| Q3 2022 | $318,000 | -3.6% | 5,690 | 0.0% | 0.41% | +1.7% |
| Q2 2022 | $330,000 | -22.5% | 5,690 | 0.0% | 0.41% | -14.0% |
| Q1 2022 | $426,000 | -8.6% | 5,690 | +100.0% | 0.47% | -10.6% |
| Q4 2021 | $466,000 | +10.7% | 2,845 | 0.0% | 0.53% | +3.1% |
| Q3 2021 | $421,000 | +1.4% | 2,845 | 0.0% | 0.51% | -0.8% |
| Q2 2021 | $415,000 | +12.5% | 2,845 | 0.0% | 0.52% | -1.5% |
| Q1 2021 | $369,000 | +1.1% | 2,845 | 0.0% | 0.52% | -13.1% |
| Q4 2020 | $365,000 | +11.3% | 2,845 | 0.0% | 0.60% | -4.3% |
| Q3 2020 | $328,000 | -1.5% | 2,845 | -13.4% | 0.63% | -23.8% |
| Q2 2020 | $333,000 | +27.6% | 3,284 | +0.0% | 0.83% | +14.0% |
| Q1 2020 | $261,000 | -14.4% | 3,283 | +0.0% | 0.73% | -25.8% |
| Q4 2019 | $305,000 | +10.5% | 3,282 | +0.1% | 0.98% | +5.3% |
| Q3 2019 | $276,000 | +1.1% | 3,280 | +0.0% | 0.93% | -0.1% |
| Q2 2019 | $273,000 | +5.0% | 3,279 | 0.0% | 0.93% | +0.9% |
| Q1 2019 | $260,000 | +15.0% | 3,279 | +0.1% | 0.92% | +6.7% |
| Q4 2018 | $226,000 | -16.0% | 3,277 | +0.1% | 0.86% | -6.1% |
| Q3 2018 | $269,000 | +8.5% | 3,275 | +0.0% | 0.92% | -0.9% |
| Q2 2018 | $248,000 | +5.5% | 3,274 | 0.0% | 0.93% | -0.3% |
| Q1 2018 | $235,000 | +1.7% | 3,274 | +0.0% | 0.93% | +2.1% |
| Q4 2017 | $231,000 | +6.5% | 3,273 | -0.2% | 0.91% | -0.8% |
| Q3 2017 | $217,000 | +20.6% | 3,279 | +15.3% | 0.92% | +7.2% |
| Q2 2017 | $180,000 | +4.7% | 2,845 | 0.0% | 0.86% | +6.8% |
| Q1 2017 | $172,000 | +8.2% | 2,845 | 0.0% | 0.80% | +1.6% |
| Q4 2016 | $159,000 | +0.6% | 2,845 | 0.0% | 0.79% | -4.1% |
| Q3 2016 | $158,000 | +6.0% | 2,845 | 0.0% | 0.82% | +3.9% |
| Q2 2016 | $149,000 | 0.0% | 2,845 | 0.0% | 0.79% | -3.4% |
| Q1 2016 | $149,000 | -0.7% | 2,845 | 0.0% | 0.82% | -6.9% |
| Q4 2015 | $150,000 | +5.6% | 2,845 | 0.0% | 0.88% | +5.9% |
| Q3 2015 | $142,000 | – | 2,845 | – | 0.83% | – |
Download | ||||||
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% |