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 | $3,771,344 | -1.9% | 51,861 | +1.1% | 2.64% | +2.5% |
| Q2 2023 | $3,843,201 | +13.1% | 51,277 | -1.7% | 2.57% | +8.7% |
| Q1 2023 | $3,398,390 | +14.6% | 52,147 | -2.3% | 2.37% | +6.5% |
| Q4 2022 | $2,966,526 | -4.3% | 53,393 | -3.8% | 2.22% | -8.7% |
| Q3 2022 | $3,099,000 | -5.8% | 55,526 | -2.2% | 2.43% | +4.7% |
| Q2 2022 | $3,291,000 | -26.1% | 56,749 | -4.6% | 2.32% | -14.2% |
| Q1 2022 | $4,451,000 | -10.4% | 59,495 | +96.1% | 2.71% | -14.3% |
| Q4 2021 | $4,969,000 | +12.7% | 30,342 | +1.9% | 3.16% | +20.9% |
| Q3 2021 | $4,410,000 | +3.9% | 29,781 | +2.4% | 2.61% | +3.0% |
| Q2 2021 | $4,244,000 | +12.3% | 29,074 | -0.1% | 2.54% | +50.5% |
| Q1 2021 | $3,778,000 | +3.1% | 29,114 | +2.0% | 1.68% | -34.2% |
| Q4 2020 | $3,666,000 | +7.7% | 28,550 | -3.4% | 2.56% | -19.5% |
| Q3 2020 | $3,404,000 | +16.4% | 29,559 | +2.6% | 3.18% | +20.8% |
| Q2 2020 | $2,925,000 | +33.1% | 28,807 | +4.4% | 2.63% | +7.7% |
| Q1 2020 | $2,198,000 | -24.2% | 27,597 | -11.5% | 2.44% | -7.2% |
| Q4 2019 | $2,898,000 | +7.3% | 31,189 | -3.0% | 2.64% | -5.3% |
| Q3 2019 | $2,701,000 | +0.1% | 32,151 | -0.8% | 2.78% | -1.6% |
| Q2 2019 | $2,697,000 | -87.9% | 32,407 | -98.2% | 2.83% | +71.0% |
| Q1 2019 | $22,235,000 | – | 1,808,781 | – | 1.65% | – |
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% |