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 | $6,113,437 | +28.1% | 84,072 | +32.0% | 0.25% | +26.5% |
| Q2 2023 | $4,773,779 | +30.1% | 63,689 | +13.1% | 0.20% | +17.0% |
| Q1 2023 | $3,668,053 | +47.1% | 56,291 | +25.4% | 0.17% | +34.6% |
| Q4 2022 | $2,493,324 | +161.6% | 44,879 | +162.6% | 0.13% | +139.6% |
| Q3 2022 | $953,000 | -8.5% | 17,087 | -4.8% | 0.05% | -7.0% |
| Q2 2022 | $1,041,000 | +3.2% | 17,943 | +91.0% | 0.06% | -3.4% |
| Q1 2022 | $1,009,000 | +13.6% | 9,392 | +66.2% | 0.06% | +7.3% |
| Q4 2021 | $888,000 | +7.9% | 5,651 | +1.7% | 0.06% | -3.5% |
| Q3 2021 | $823,000 | +34.0% | 5,554 | +23.2% | 0.06% | +26.7% |
| Q2 2021 | $614,000 | +5.3% | 4,508 | +0.3% | 0.04% | -19.6% |
| Q1 2021 | $583,000 | -19.3% | 4,495 | -20.0% | 0.06% | -25.3% |
| Q4 2020 | $722,000 | +24.5% | 5,622 | +12.2% | 0.08% | +5.6% |
| Q3 2020 | $580,000 | +22.9% | 5,011 | +8.1% | 0.07% | -7.8% |
| Q2 2020 | $472,000 | +100.0% | 4,636 | +56.1% | 0.08% | +22.2% |
| Q1 2020 | $236,000 | -5.6% | 2,969 | +10.9% | 0.06% | +12.5% |
| Q4 2019 | $250,000 | +5.5% | 2,677 | -5.7% | 0.06% | -1.8% |
| Q3 2019 | $237,000 | – | 2,840 | – | 0.06% | – |
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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% |