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 | $1,035,417 | +33.1% | 14,238 | +37.2% | 0.05% | +37.1% |
Q2 2023 | $777,749 | +75.4% | 10,377 | +52.5% | 0.04% | +84.2% |
Q1 2023 | $443,472 | +3931.6% | 6,805 | +8098.8% | 0.02% | +1800.0% |
Q1 2021 | $11,000 | +57.1% | 83 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $7,000 | -22.2% | 82 | -24.8% | 0.00% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | -11.1% | 109 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $8,000 | – | 109 | – | 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% |