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 | $2,164,042 | -1.8% | 29,759 | +1.3% | 0.18% | -2.7% |
| Q2 2023 | $2,202,673 | +32.9% | 29,388 | +15.6% | 0.19% | +22.1% |
| Q1 2023 | $1,656,779 | +17.8% | 25,422 | +0.4% | 0.15% | +6.9% |
| Q4 2022 | $1,406,980 | -10.0% | 25,323 | -5.1% | 0.14% | +60.0% |
| Q3 2022 | $1,564,000 | -4.8% | 26,689 | -0.9% | 0.09% | -4.3% |
| Q2 2022 | $1,642,000 | -17.9% | 26,936 | +0.7% | 0.09% | -3.1% |
| Q1 2022 | $2,001,000 | +495.5% | 26,752 | +1198.0% | 0.10% | +193.9% |
| Q4 2021 | $336,000 | -77.0% | 2,061 | -79.5% | 0.03% | -78.0% |
| Q2 2021 | $1,463,000 | +116.7% | 10,034 | +92.9% | 0.15% | +64.8% |
| Q1 2021 | $675,000 | +11.9% | 5,203 | +10.8% | 0.09% | +3.4% |
| Q4 2020 | $603,000 | +16.0% | 4,697 | +4.0% | 0.09% | +3.5% |
| Q3 2020 | $520,000 | +9.9% | 4,516 | +0.8% | 0.08% | -1.2% |
| Q2 2020 | $473,000 | +51.1% | 4,481 | +14.2% | 0.09% | +19.4% |
| Q1 2020 | $313,000 | +22.3% | 3,925 | +28.9% | 0.07% | +35.8% |
| Q3 2019 | $256,000 | – | 3,044 | – | 0.05% | – |
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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% |