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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,414,341 | +23.5% | 101,957 | +27.3% | 0.38% | +20.1% |
| Q2 2023 | $6,002,151 | +17.5% | 80,082 | +2.2% | 0.31% | +7.2% |
| Q1 2023 | $5,107,180 | +19.0% | 78,367 | +1.5% | 0.29% | +8.1% |
| Q4 2022 | $4,290,494 | -8.7% | 77,223 | -8.3% | 0.27% | -24.4% |
| Q3 2022 | $4,701,000 | +773.8% | 84,234 | +807.5% | 0.36% | +659.6% |
| Q2 2022 | $538,000 | -29.9% | 9,282 | -9.4% | 0.05% | -19.0% |
| Q1 2022 | $767,000 | +67.5% | 10,250 | +266.3% | 0.06% | +70.6% |
| Q4 2021 | $458,000 | +36.3% | 2,798 | +23.3% | 0.03% | +25.9% |
| Q3 2021 | $336,000 | +22.6% | 2,270 | +6.2% | 0.03% | +17.4% |
| Q4 2020 | $274,000 | +11.4% | 2,137 | 0.0% | 0.02% | -8.0% |
| Q3 2020 | $246,000 | +22.4% | 2,137 | +8.1% | 0.02% | -10.7% |
| Q2 2020 | $201,000 | -49.1% | 1,976 | -53.5% | 0.03% | -40.4% |
| Q4 2019 | $395,000 | +16.5% | 4,249 | +5.5% | 0.05% | +2.2% |
| Q3 2019 | $339,000 | +43.6% | 4,028 | +39.9% | 0.05% | -9.8% |
| Q3 2018 | $236,000 | +8.3% | 2,880 | 0.0% | 0.05% | -8.9% |
| Q2 2018 | $218,000 | +7.9% | 2,880 | 0.0% | 0.06% | +3.7% |
| Q1 2018 | $202,000 | -9.0% | 2,880 | -5.0% | 0.05% | -8.5% |
| Q4 2017 | $222,000 | – | 3,030 | – | 0.06% | – |
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% |