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 | $401,752 | -3.0% | 5,525 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $414,072 | +15.0% | 5,525 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $360,041 | +10.8% | 5,525 | -5.5% | 0.02% | +5.3% |
| Q4 2022 | $324,987 | -0.3% | 5,849 | 0.0% | 0.02% | -20.8% |
| Q3 2022 | $326,000 | -3.8% | 5,849 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $339,000 | -22.6% | 5,849 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $438,000 | -8.6% | 5,849 | +100.0% | 0.02% | -7.7% |
| Q4 2021 | $479,000 | -99.9% | 2,925 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $433,208,000 | +1.5% | 2,925 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $426,978,000 | +12.5% | 2,925 | 0.0% | 0.03% | +13.0% |
| Q1 2021 | $379,646,000 | +100869.7% | 2,925 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $376,000 | -99.9% | 2,925 | 0.0% | 0.02% | -46.5% |
| Q3 2020 | $336,907,000 | +13.3% | 2,925 | -75.6% | 0.04% | +2.4% |
| Q2 2020 | $297,332,000 | +27.6% | 11,976 | +309.4% | 0.04% | 0.0% |
| Q1 2020 | $233,001,000 | -14.3% | 2,925 | 0.0% | 0.04% | +16.7% |
| Q4 2019 | $271,790,000 | +110834.7% | 2,925 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $245,000 | -99.9% | 2,925 | -43.8% | 0.04% | -45.5% |
| Q2 2019 | $433,348,000 | – | 5,208 | – | 0.07% | – |
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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% |