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 | $654,911 | +26.2% | 9,005 | +30.1% | 0.02% | +29.4% |
| Q2 2023 | $519,023 | +41.7% | 6,924 | +23.2% | 0.02% | +41.7% |
| Q1 2023 | $366,316 | +37.2% | 5,620 | +17.0% | 0.01% | 0.0% |
| Q4 2022 | $266,961 | -0.4% | 4,804 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $268,000 | -3.9% | 4,805 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $279,000 | -0.4% | 4,805 | +30.4% | 0.01% | +18.2% |
| Q1 2022 | $280,000 | -7.3% | 3,684 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $302,000 | +10.6% | 1,842 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $273,000 | +1.5% | 1,842 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $269,000 | +12.6% | 1,841 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $239,000 | +1.3% | 1,842 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $236,000 | +11.3% | 1,842 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $212,000 | +14.0% | 1,841 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $186,000 | +15.5% | 1,841 | -9.3% | 0.01% | -7.7% |
| Q1 2020 | $161,000 | -49.1% | 2,030 | -40.4% | 0.01% | -45.8% |
| Q4 2019 | $316,000 | +78.5% | 3,404 | +61.9% | 0.02% | +60.0% |
| Q3 2019 | $177,000 | +10.6% | 2,103 | +9.5% | 0.02% | -6.2% |
| Q2 2019 | $160,000 | +21.2% | 1,921 | +15.2% | 0.02% | +6.7% |
| Q1 2019 | $132,000 | +30.7% | 1,667 | +12.8% | 0.02% | +7.1% |
| Q4 2018 | $101,000 | +48.5% | 1,478 | +78.5% | 0.01% | +75.0% |
| Q3 2018 | $68,000 | – | 828 | – | 0.01% | – |
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% |