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 | $335,304 | -6.7% | 4,611 | -3.9% | 0.16% | -0.6% |
| Q2 2023 | $359,483 | +17.2% | 4,796 | +1.9% | 0.16% | +16.2% |
| Q1 2023 | $306,677 | +18.1% | 4,706 | +0.7% | 0.14% | +6.0% |
| Q4 2022 | $259,585 | +18.5% | 4,673 | +18.9% | 0.13% | +18.6% |
| Q3 2022 | $219,000 | -14.1% | 3,930 | -10.5% | 0.11% | -8.1% |
| Q2 2022 | $255,000 | -33.1% | 4,389 | -13.8% | 0.12% | -25.5% |
| Q1 2022 | $381,000 | -19.3% | 5,090 | +76.7% | 0.16% | -21.1% |
| Q4 2021 | $472,000 | -14.2% | 2,881 | -22.5% | 0.21% | -20.2% |
| Q3 2021 | $550,000 | -30.5% | 3,716 | -31.4% | 0.26% | -31.4% |
| Q2 2021 | $791,000 | -17.8% | 5,418 | -26.9% | 0.38% | -21.9% |
| Q1 2021 | $962,000 | +4.8% | 7,411 | +3.6% | 0.49% | -1.4% |
| Q4 2020 | $918,000 | +8.5% | 7,152 | -2.7% | 0.50% | -3.7% |
| Q3 2020 | $846,000 | -0.2% | 7,347 | -12.0% | 0.52% | -5.7% |
| Q2 2020 | $848,000 | +22.5% | 8,348 | -3.9% | 0.55% | +4.2% |
| Q1 2020 | $692,000 | -25.8% | 8,684 | -13.4% | 0.52% | -14.4% |
| Q4 2019 | $932,000 | +16.1% | 10,031 | +4.9% | 0.61% | +8.7% |
| Q3 2019 | $803,000 | +3.6% | 9,564 | +2.6% | 0.56% | -1.6% |
| Q2 2019 | $775,000 | +41.4% | 9,320 | +35.0% | 0.57% | +41.6% |
| Q1 2019 | $548,000 | – | 6,902 | – | 0.40% | – |
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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% |