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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,919,320 | +14.4% | 25,608 | -0.5% | 0.62% | +9.3% |
| Q1 2023 | $1,677,541 | +16.4% | 25,741 | -0.8% | 0.57% | +8.2% |
| Q4 2022 | $1,441,338 | -1.3% | 25,942 | -0.9% | 0.53% | -7.2% |
| Q3 2022 | $1,461,000 | -4.3% | 26,174 | -0.5% | 0.57% | +0.7% |
| Q2 2022 | $1,526,000 | -23.0% | 26,313 | -0.7% | 0.56% | -12.6% |
| Q1 2022 | $1,982,000 | -8.6% | 26,490 | +100.0% | 0.64% | -4.2% |
| Q4 2021 | $2,169,000 | +9.2% | 13,246 | -1.2% | 0.67% | +4.3% |
| Q3 2021 | $1,986,000 | +1.3% | 13,409 | -0.2% | 0.64% | -0.9% |
| Q2 2021 | $1,961,000 | +12.5% | 13,434 | 0.0% | 0.65% | -0.9% |
| Q1 2021 | $1,743,000 | +0.8% | 13,434 | -0.2% | 0.66% | -3.5% |
| Q4 2020 | $1,729,000 | +29.6% | 13,464 | +16.2% | 0.68% | +18.8% |
| Q3 2020 | $1,334,000 | +2.5% | 11,584 | -9.6% | 0.57% | -3.5% |
| Q2 2020 | $1,301,000 | +26.9% | 12,813 | -0.4% | 0.59% | +8.6% |
| Q1 2020 | $1,025,000 | -14.4% | 12,866 | -0.2% | 0.55% | +2.4% |
| Q4 2019 | $1,198,000 | +10.2% | 12,897 | -0.3% | 0.53% | +2.3% |
| Q3 2019 | $1,087,000 | +1.0% | 12,937 | 0.0% | 0.52% | -0.9% |
| Q2 2019 | $1,076,000 | +4.7% | 12,937 | 0.0% | 0.53% | -3.3% |
| Q1 2019 | $1,028,000 | +7.5% | 12,937 | -6.7% | 0.54% | -4.6% |
| Q4 2018 | $956,000 | -29.8% | 13,873 | -16.6% | 0.57% | -23.1% |
| Q3 2018 | $1,361,000 | -30.0% | 16,633 | -35.2% | 0.74% | -34.0% |
| Q2 2018 | $1,945,000 | -52.5% | 25,664 | -55.0% | 1.13% | -41.3% |
| Q1 2018 | $4,092,000 | +5.4% | 57,066 | +3.7% | 1.92% | -0.4% |
| Q4 2017 | $3,883,000 | -48.9% | 55,055 | -52.2% | 1.92% | -0.5% |
| Q3 2017 | $7,604,000 | +106.6% | 115,199 | +97.5% | 1.93% | -6.3% |
| Q2 2017 | $3,681,000 | +1.8% | 58,315 | -0.7% | 2.06% | -1.2% |
| Q1 2017 | $3,615,000 | +84.3% | 58,740 | +67.4% | 2.09% | +45.0% |
| Q4 2016 | $1,961,000 | +5.9% | 35,083 | +5.1% | 1.44% | +10.7% |
| Q3 2016 | $1,851,000 | +59.4% | 33,396 | +51.0% | 1.30% | +59.4% |
| Q2 2016 | $1,161,000 | -5.8% | 22,113 | -6.0% | 0.82% | -21.8% |
| Q1 2016 | $1,232,000 | -9.3% | 23,530 | -8.6% | 1.04% | -19.4% |
| Q4 2015 | $1,359,000 | – | 25,733 | – | 1.30% | – |
Download | ||||||
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% |