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 | $3,840,659 | -4.6% | 52,814 | -1.7% | 0.28% | -3.1% |
| Q2 2023 | $4,025,291 | +8.6% | 53,706 | -5.6% | 0.29% | -9.6% |
| Q1 2023 | $3,706,827 | +15.9% | 56,879 | -1.2% | 0.32% | +7.6% |
| Q4 2022 | $3,199,609 | -99.9% | 57,588 | +0.5% | 0.30% | -0.7% |
| Q3 2022 | $3,198,565,000 | -3.7% | 57,312 | +0.1% | 0.30% | -2.6% |
| Q2 2022 | $3,321,729,000 | -16.4% | 57,281 | +7.9% | 0.31% | +0.3% |
| Q1 2022 | $3,971,333,000 | -8.4% | 53,078 | +100.4% | 0.31% | -6.3% |
| Q4 2021 | $4,337,655,000 | +7.3% | 26,483 | -3.0% | 0.33% | -4.6% |
| Q3 2021 | $4,043,153,000 | +15.5% | 27,302 | +13.8% | 0.35% | 0.0% |
| Q2 2021 | $3,501,726,000 | +25.7% | 23,991 | +11.8% | 0.35% | -5.4% |
| Q1 2021 | $2,785,209,000 | +1.0% | 21,461 | -0.0% | 0.37% | -5.4% |
| Q4 2020 | $2,757,091,000 | +74.5% | 21,471 | +56.5% | 0.39% | +48.7% |
| Q3 2020 | $1,579,787,000 | +132.1% | 13,717 | +104.6% | 0.26% | +115.7% |
| Q2 2020 | $680,724,000 | – | 6,704 | – | 0.12% | – |
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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% |