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 | $8,932,422 | -2.4% | 122,833 | +0.6% | 0.55% | -4.8% |
| Q2 2023 | $9,151,169 | +17.1% | 122,097 | +1.8% | 0.58% | +11.1% |
| Q1 2023 | $7,814,331 | +70.4% | 119,907 | +45.2% | 0.52% | +63.6% |
| Q4 2022 | $4,586,677 | +33.4% | 82,554 | +34.0% | 0.32% | +11.1% |
| Q3 2022 | $3,439,000 | +1.5% | 61,621 | +5.5% | 0.29% | -3.4% |
| Q2 2022 | $3,387,000 | -16.6% | 58,401 | +7.5% | 0.30% | -14.4% |
| Q1 2022 | $4,063,000 | +10.9% | 54,302 | +142.8% | 0.35% | +4.8% |
| Q4 2021 | $3,663,000 | +13.3% | 22,368 | +2.4% | 0.33% | +0.6% |
| Q3 2021 | $3,234,000 | +24.2% | 21,841 | +22.4% | 0.33% | +15.8% |
| Q2 2021 | $2,604,000 | +24.4% | 17,842 | +10.6% | 0.28% | -2.7% |
| Q1 2021 | $2,094,000 | +19.6% | 16,136 | +18.3% | 0.29% | -10.2% |
| Q4 2020 | $1,751,000 | +64.6% | 13,641 | +47.6% | 0.32% | +37.7% |
| Q3 2020 | $1,064,000 | +33.0% | 9,241 | +17.3% | 0.24% | +25.5% |
| Q2 2020 | $800,000 | +44.7% | 7,880 | +13.4% | 0.19% | +24.5% |
| Q1 2020 | $553,000 | +777.8% | 6,948 | +732.1% | 0.15% | +297.4% |
| Q2 2018 | $63,000 | +5.0% | 835 | 0.0% | 0.04% | +8.6% |
| Q1 2018 | $60,000 | +1.7% | 835 | 0.0% | 0.04% | -7.9% |
| Q4 2017 | $59,000 | – | 835 | – | 0.04% | – |
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% |