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 | $5,917,026 | -2.3% | 81,367 | +0.7% | 0.28% | -10.8% |
| Q2 2023 | $6,054,758 | +17.5% | 80,784 | +2.2% | 0.31% | +4.0% |
| Q1 2023 | $5,152,733 | +15.9% | 79,066 | -1.2% | 0.30% | -0.7% |
| Q4 2022 | $4,446,813 | +7.8% | 80,036 | +8.3% | 0.30% | -3.2% |
| Q3 2022 | $4,124,000 | -10.0% | 73,891 | -6.5% | 0.31% | -10.8% |
| Q2 2022 | $4,584,000 | -10.7% | 79,046 | +15.3% | 0.35% | -1.4% |
| Q1 2022 | $5,131,000 | -14.1% | 68,574 | +87.9% | 0.36% | -16.4% |
| Q4 2021 | $5,976,000 | +9.7% | 36,494 | -0.8% | 0.43% | +4.1% |
| Q3 2021 | $5,449,000 | -1.1% | 36,792 | -2.5% | 0.41% | -6.0% |
| Q2 2021 | $5,507,000 | -8.7% | 37,732 | -18.8% | 0.44% | -22.1% |
| Q1 2021 | $6,030,000 | -0.8% | 46,467 | -1.9% | 0.56% | -1.6% |
| Q4 2020 | $6,080,000 | +31.0% | 47,345 | +17.5% | 0.57% | +8.0% |
| Q3 2020 | $4,641,000 | +20.5% | 40,294 | +6.2% | 0.53% | +1.3% |
| Q2 2020 | $3,851,000 | +100.5% | 37,925 | +57.3% | 0.52% | +48.1% |
| Q1 2020 | $1,921,000 | -14.8% | 24,116 | -0.6% | 0.35% | +14.3% |
| Q4 2019 | $2,255,000 | +10.7% | 24,269 | +0.1% | 0.31% | -2.8% |
| Q3 2019 | $2,037,000 | +1.7% | 24,252 | +0.8% | 0.32% | -1.9% |
| Q2 2019 | $2,002,000 | +7.0% | 24,057 | +2.1% | 0.32% | -8.8% |
| Q1 2019 | $1,871,000 | +7.8% | 23,561 | +0.4% | 0.35% | -4.3% |
| Q4 2018 | $1,735,000 | -1.4% | 23,475 | +9.4% | 0.37% | +1.1% |
| Q3 2018 | $1,760,000 | +393.0% | 21,456 | +356.0% | 0.36% | +350.6% |
| Q2 2018 | $357,000 | +41.1% | 4,705 | +33.1% | 0.08% | +24.6% |
| Q1 2018 | $253,000 | – | 3,535 | – | 0.06% | – |
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% |