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 | $120,642 | -4.9% | 1,659 | -2.0% | 0.04% | 0.0% |
Q2 2023 | $126,890 | -3.1% | 1,693 | -15.7% | 0.04% | -10.4% |
Q1 2023 | $130,927 | +116799.1% | 2,009 | 0.0% | 0.05% | +11.6% |
Q4 2022 | $112 | -99.9% | 2,009 | +3.0% | 0.04% | -8.5% |
Q3 2022 | $109,000 | -5.2% | 1,950 | -1.7% | 0.05% | 0.0% |
Q2 2022 | $115,000 | -27.2% | 1,984 | -6.1% | 0.05% | -14.5% |
Q1 2022 | $158,000 | -21.0% | 2,114 | +73.4% | 0.06% | -22.5% |
Q4 2021 | $200,000 | +10.5% | 1,219 | 0.0% | 0.07% | -1.4% |
Q3 2021 | $181,000 | +3.4% | 1,219 | +1.4% | 0.07% | -10.0% |
Q2 2021 | $175,000 | +12.2% | 1,202 | 0.0% | 0.08% | +5.3% |
Q1 2021 | $156,000 | -3.7% | 1,202 | -5.0% | 0.08% | -24.0% |
Q4 2020 | $162,000 | +38.5% | 1,265 | +24.4% | 0.10% | +22.0% |
Q3 2020 | $117,000 | +98.3% | 1,017 | +76.0% | 0.08% | +86.4% |
Q2 2020 | $59,000 | +96.7% | 578 | +52.5% | 0.04% | +69.2% |
Q1 2020 | $30,000 | +400.0% | 379 | +356.6% | 0.03% | +550.0% |
Q4 2018 | $6,000 | – | 83 | – | 0.00% | – |
Download |
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% |