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 | $586,772 | -37.2% | 8,069 | -35.3% | 0.03% | -38.8% |
| Q2 2023 | $934,340 | +917.0% | 12,466 | +784.1% | 0.05% | +716.7% |
| Q1 2023 | $91,874 | -99.2% | 1,410 | -98.0% | 0.01% | -98.7% |
| Q4 2021 | $11,759,000 | +4529.5% | 71,814 | +4131.8% | 0.45% | +4380.0% |
| Q3 2021 | $254,000 | +4980.0% | 1,697 | +4613.9% | 0.01% | – |
| Q1 2021 | $5,000 | -94.8% | 36 | -95.3% | 0.00% | -100.0% |
| Q4 2020 | $97,000 | +19.8% | 760 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $81,000 | +14.1% | 724 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $71,000 | +10.9% | 724 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | -15.8% | 824 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $76,000 | +11.8% | 824 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $68,000 | -53.1% | 824 | -52.9% | 0.00% | -55.6% |
| Q2 2019 | $145,000 | +5.1% | 1,749 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $138,000 | +9.5% | 1,749 | -5.4% | 0.01% | 0.0% |
| Q4 2018 | $126,000 | -16.6% | 1,849 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $151,000 | 0.0% | 1,849 | -7.5% | 0.01% | -16.7% |
| Q2 2018 | $151,000 | +5.6% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $143,000 | +1.4% | 1,999 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $141,000 | +6.8% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $132,000 | +4.8% | 1,999 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $126,000 | +8.6% | 1,999 | +3.5% | 0.01% | +8.3% |
| Q1 2017 | $116,000 | +9.4% | 1,931 | +1.7% | 0.01% | -14.3% |
| Q4 2016 | $106,000 | +1.0% | 1,899 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $105,000 | +5.0% | 1,899 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $100,000 | -19.4% | 1,899 | -19.5% | 0.02% | -21.1% |
| Q1 2016 | $124,000 | – | 2,360 | – | 0.02% | – |
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% |