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 | $99,336 | -3.0% | 1,366 | 0.0% | 0.06% | +9.6% |
| Q2 2023 | $102,382 | +15.0% | 1,366 | 0.0% | 0.05% | +8.3% |
| Q1 2023 | $89,022 | +117034.2% | 1,366 | 0.0% | 0.05% | +14.3% |
| Q4 2022 | $76 | -99.9% | 1,366 | 0.0% | 0.04% | -8.7% |
| Q3 2022 | $76,000 | -3.8% | 1,366 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $79,000 | -22.5% | 1,366 | 0.0% | 0.05% | -9.8% |
| Q1 2022 | $102,000 | -8.9% | 1,366 | +100.0% | 0.05% | -8.9% |
| Q4 2021 | $112,000 | +10.9% | 683 | 0.0% | 0.06% | +1.8% |
| Q3 2021 | $101,000 | +1.0% | 683 | 0.0% | 0.06% | +5.8% |
| Q2 2021 | $100,000 | +12.4% | 683 | 0.0% | 0.05% | +6.1% |
| Q1 2021 | $89,000 | +1.1% | 683 | 0.0% | 0.05% | -5.8% |
| Q4 2020 | $88,000 | +91.3% | 683 | +69.5% | 0.05% | +67.7% |
| Q3 2020 | $46,000 | – | 403 | – | 0.03% | – |
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% |