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 | $72,720 | -3.0% | 1,000 | 0.0% | 0.03% | -6.1% |
| Q2 2023 | $74,950 | +15.0% | 1,000 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $65,170 | +1.3% | 1,000 | -13.6% | 0.03% | -8.8% |
| Q4 2022 | $64,338 | -1.0% | 1,158 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $65,000 | -47.2% | 1,158 | -45.4% | 0.03% | -43.3% |
| Q2 2022 | $123,000 | -49.8% | 2,122 | -35.1% | 0.06% | -40.6% |
| Q1 2022 | $245,000 | -23.0% | 3,270 | +68.4% | 0.10% | -21.7% |
| Q4 2021 | $318,000 | +7.1% | 1,942 | -3.4% | 0.13% | -5.1% |
| Q3 2021 | $297,000 | +6.1% | 2,010 | +4.4% | 0.14% | -8.1% |
| Q2 2021 | $280,000 | +12.4% | 1,925 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $249,000 | -11.1% | 1,925 | -12.0% | 0.15% | -23.8% |
| Q4 2020 | $280,000 | -19.1% | 2,188 | -27.3% | 0.19% | -26.9% |
| Q3 2020 | $346,000 | -6.7% | 3,008 | -17.9% | 0.26% | -11.7% |
| Q2 2020 | $371,000 | -0.5% | 3,663 | -21.8% | 0.30% | -12.8% |
| Q1 2020 | $373,000 | -40.4% | 4,683 | -30.5% | 0.34% | -14.7% |
| Q4 2019 | $626,000 | – | 6,740 | – | 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% |