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 | $510,443 | -6.6% | 7,019 | -3.8% | 0.06% | -5.1% |
| Q2 2023 | $546,707 | +15.0% | 7,294 | 0.0% | 0.06% | +9.3% |
| Q1 2023 | $475,327 | +17.3% | 7,294 | +0.0% | 0.05% | +8.0% |
| Q4 2022 | $405,195 | -4.9% | 7,293 | -4.4% | 0.05% | -13.8% |
| Q3 2022 | $426,000 | +0.7% | 7,632 | +4.7% | 0.06% | +3.6% |
| Q2 2022 | $423,000 | -24.6% | 7,291 | -2.8% | 0.06% | -18.8% |
| Q1 2022 | $561,000 | -8.6% | 7,502 | +100.0% | 0.07% | -8.0% |
| Q4 2021 | $614,000 | +10.6% | 3,751 | +0.0% | 0.08% | +4.2% |
| Q3 2021 | $555,000 | -0.7% | 3,750 | -2.1% | 0.07% | -2.7% |
| Q2 2021 | $559,000 | +12.5% | 3,830 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $497,000 | +1.0% | 3,830 | +0.0% | 0.07% | -8.6% |
| Q4 2020 | $492,000 | +11.6% | 3,829 | +0.0% | 0.08% | -4.7% |
| Q3 2020 | $441,000 | +13.4% | 3,828 | 0.0% | 0.08% | +7.6% |
| Q2 2020 | $389,000 | +11.8% | 3,828 | -12.5% | 0.08% | +2.6% |
| Q1 2020 | $348,000 | -15.9% | 4,373 | -1.9% | 0.08% | +4.1% |
| Q4 2019 | $414,000 | +10.7% | 4,456 | +0.0% | 0.07% | +2.8% |
| Q3 2019 | $374,000 | +1.1% | 4,454 | +0.1% | 0.07% | 0.0% |
| Q2 2019 | $370,000 | +4.5% | 4,451 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $354,000 | -4.3% | 4,451 | -17.2% | 0.07% | -13.3% |
| Q4 2018 | $370,000 | -4.1% | 5,373 | +14.2% | 0.08% | -2.4% |
| Q3 2018 | $386,000 | +14.2% | 4,706 | +5.4% | 0.08% | -11.5% |
| Q2 2018 | $338,000 | +4.0% | 4,465 | -1.4% | 0.10% | 0.0% |
| Q1 2018 | $325,000 | +1.6% | 4,527 | +0.0% | 0.10% | +3.2% |
| Q4 2017 | $320,000 | – | 4,525 | – | 0.09% | – |
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% |