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 | $409,575 | +2.8% | 5,632 | +6.0% | 0.27% | +0.4% |
| Q2 2023 | $398,266 | +14.5% | 5,314 | -0.4% | 0.27% | +5.8% |
| Q1 2023 | $347,710 | +20.7% | 5,335 | +2.9% | 0.26% | +16.3% |
| Q4 2022 | $288,000 | -3.4% | 5,183 | -2.8% | 0.22% | -9.4% |
| Q3 2022 | $298,000 | -1.3% | 5,334 | +2.5% | 0.24% | +2.5% |
| Q2 2022 | $302,000 | -21.4% | 5,203 | +1.3% | 0.24% | -9.8% |
| Q1 2022 | $384,000 | -12.3% | 5,137 | +92.0% | 0.26% | -5.0% |
| Q4 2021 | $438,000 | -7.6% | 2,676 | -16.4% | 0.28% | -16.3% |
| Q3 2021 | $474,000 | +5.1% | 3,200 | +3.7% | 0.33% | +6.4% |
| Q2 2021 | $451,000 | +13.6% | 3,087 | +0.9% | 0.31% | +9.5% |
| Q1 2021 | $397,000 | +5.0% | 3,058 | +3.9% | 0.28% | -4.4% |
| Q4 2020 | $378,000 | +12.2% | 2,944 | +0.6% | 0.30% | +1.0% |
| Q3 2020 | $337,000 | +14.6% | 2,925 | +0.9% | 0.30% | +7.7% |
| Q2 2020 | $294,000 | -2.3% | 2,899 | -22.8% | 0.27% | -18.7% |
| Q1 2020 | $301,000 | -32.2% | 3,755 | -20.2% | 0.34% | -9.9% |
| Q4 2019 | $444,000 | +6.0% | 4,705 | -0.8% | 0.37% | +3.9% |
| Q3 2019 | $419,000 | 0.0% | 4,741 | -5.2% | 0.36% | -6.0% |
| Q2 2019 | $419,000 | -33.7% | 5,001 | -35.4% | 0.38% | -32.8% |
| Q1 2019 | $632,000 | -19.6% | 7,738 | -29.9% | 0.57% | -29.2% |
| Q4 2018 | $786,000 | -5.4% | 11,039 | +0.7% | 0.80% | -1.8% |
| Q3 2018 | $831,000 | -19.2% | 10,961 | -18.8% | 0.82% | -6.3% |
| Q2 2018 | $1,028,000 | +3.6% | 13,507 | -0.9% | 0.88% | +2.0% |
| Q1 2018 | $992,000 | +100.8% | 13,623 | +101.5% | 0.86% | +90.2% |
| Q4 2017 | $494,000 | – | 6,761 | – | 0.45% | – |
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% |