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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,232,288 | +13.4% | 14,854 | -0.6% | 0.26% | +5.6% |
| Q3 2023 | $1,087,019 | -8.2% | 14,948 | -5.4% | 0.25% | -4.9% |
| Q2 2023 | $1,184,135 | +28.3% | 15,799 | -4.9% | 0.26% | +18.9% |
| Q4 2022 | $922,796 | -99.9% | 16,609 | -3.9% | 0.22% | -11.9% |
| Q3 2022 | $964,118,000 | -12.6% | 17,275 | -8.1% | 0.25% | -7.4% |
| Q2 2022 | $1,102,667,000 | -31.9% | 18,804 | -13.1% | 0.27% | -27.9% |
| Q1 2022 | $1,619,853,000 | -22.9% | 21,650 | +68.7% | 0.38% | -20.8% |
| Q4 2021 | $2,101,568,000 | +7.1% | 12,834 | -3.1% | 0.48% | +0.4% |
| Q3 2021 | $1,961,896,000 | +5.8% | 13,248 | +4.6% | 0.47% | +6.5% |
| Q2 2021 | $1,855,003,000 | +9.3% | 12,663 | -1.5% | 0.44% | +2.5% |
| Q1 2021 | $1,697,228,000 | +5.2% | 12,850 | +2.3% | 0.43% | +2.1% |
| Q4 2020 | $1,612,573,000 | -2.7% | 12,558 | -12.7% | 0.42% | -15.5% |
| Q3 2020 | $1,656,490,000 | -44.6% | 14,383 | -51.2% | 0.50% | -47.6% |
| Q2 2020 | $2,992,485,000 | +9.6% | 29,471 | -18.0% | 0.96% | -8.7% |
| Q1 2020 | $2,730,321,000 | -15.6% | 35,930 | +7.4% | 1.05% | +6.2% |
| Q4 2019 | $3,233,656,000 | – | 33,447 | – | 0.99% | – |
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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% |