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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $136,967 | -18.7% | 1,651 | -28.7% | 0.02% | -27.3% |
| Q3 2023 | $168,492 | -3.0% | 2,317 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $173,659 | +15.0% | 2,317 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $150,999 | +7.9% | 2,317 | -8.0% | 0.02% | +5.0% |
| Q4 2022 | $139,900 | -4.3% | 2,518 | -3.8% | 0.02% | -13.0% |
| Q3 2022 | $146,111 | -3.8% | 2,618 | 0.0% | 0.02% | +4.5% |
| Q2 2022 | $151,818 | -22.5% | 2,618 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $195,879 | -8.6% | 2,618 | +100.0% | 0.02% | -7.4% |
| Q4 2021 | $214,349 | +8.6% | 1,309 | -1.8% | 0.03% | 0.0% |
| Q3 2021 | $197,404 | +1.4% | 1,333 | -0.1% | 0.03% | 0.0% |
| Q2 2021 | $194,711 | +12.5% | 1,334 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $173,127 | +1.1% | 1,334 | 0.0% | 0.03% | -16.1% |
| Q4 2020 | $171,299 | +7.5% | 1,334 | -3.6% | 0.03% | -3.1% |
| Q3 2020 | $159,395 | +42.2% | 1,384 | +25.4% | 0.03% | +28.0% |
| Q2 2020 | $112,100 | +137.3% | 1,104 | +86.2% | 0.02% | +108.3% |
| Q1 2020 | $47,232 | -17.3% | 593 | -3.6% | 0.01% | 0.0% |
| Q4 2019 | $57,140 | +63.1% | 615 | +47.5% | 0.01% | +50.0% |
| Q3 2019 | $35,032 | +40.3% | 417 | +39.0% | 0.01% | +33.3% |
| Q2 2019 | $24,963 | +457.2% | 300 | +361.5% | 0.01% | +500.0% |
| Q4 2018 | $4,480 | – | 65 | – | 0.00% | – |
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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% |