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 | $310,951 | -2.8% | 4,276 | +0.2% | 0.08% | 0.0% |
| Q2 2023 | $319,812 | +22.2% | 4,267 | +6.2% | 0.08% | +15.1% |
| Q1 2023 | $261,788 | +17.3% | 4,017 | 0.0% | 0.07% | +4.3% |
| Q4 2022 | $223,185 | +61.7% | 4,017 | +331.5% | 0.07% | +75.0% |
| Q3 2021 | $138,000 | +1.5% | 931 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $136,000 | +12.4% | 931 | 0.0% | 0.04% | +5.1% |
| Q1 2021 | $121,000 | -0.8% | 931 | -1.8% | 0.04% | -15.2% |
| Q4 2020 | $122,000 | +13.0% | 948 | +0.6% | 0.05% | -14.8% |
| Q3 2020 | $108,000 | +12.5% | 942 | 0.0% | 0.05% | +3.8% |
| Q2 2020 | $96,000 | +28.0% | 942 | 0.0% | 0.05% | +2.0% |
| Q1 2020 | $75,000 | -36.4% | 942 | -25.7% | 0.05% | -5.6% |
| Q4 2019 | $118,000 | +11.3% | 1,267 | 0.0% | 0.05% | +5.9% |
| Q3 2019 | $106,000 | -2.8% | 1,267 | -2.8% | 0.05% | -5.6% |
| Q2 2019 | $109,000 | +4.8% | 1,304 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $104,000 | +7.2% | 1,304 | -7.3% | 0.05% | 0.0% |
| Q4 2018 | $97,000 | -9.3% | 1,407 | +8.0% | 0.05% | -5.3% |
| Q3 2018 | $107,000 | +9.2% | 1,303 | +0.4% | 0.06% | 0.0% |
| Q2 2018 | $98,000 | +3.2% | 1,298 | -2.2% | 0.06% | -44.7% |
| Q1 2018 | $95,000 | +1.1% | 1,327 | 0.0% | 0.10% | +80.7% |
| Q4 2017 | $94,000 | 0.0% | 1,327 | -7.1% | 0.06% | -1.7% |
| Q3 2017 | $94,000 | +4.4% | 1,428 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $90,000 | +4.7% | 1,428 | 0.0% | 0.06% | +1.8% |
| Q1 2017 | $86,000 | +7.5% | 1,428 | 0.0% | 0.06% | +1.8% |
| Q4 2016 | $80,000 | -5.9% | 1,428 | -7.0% | 0.06% | -8.2% |
| Q3 2016 | $85,000 | -1.2% | 1,535 | -6.1% | 0.06% | -4.7% |
| Q2 2016 | $86,000 | -5.5% | 1,635 | -6.2% | 0.06% | -8.6% |
| Q1 2016 | $91,000 | -11.7% | 1,743 | -15.3% | 0.07% | +37.3% |
| Q3 2015 | $103,000 | +1.0% | 2,058 | +8.7% | 0.05% | +6.2% |
| Q2 2015 | $102,000 | -14.3% | 1,893 | -14.1% | 0.05% | -15.8% |
| Q1 2015 | $119,000 | +36.8% | 2,205 | +31.4% | 0.06% | +18.8% |
| Q4 2014 | $87,000 | – | 1,678 | – | 0.05% | – |
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% |