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 | $1,028,319 | -4.5% | 14,141 | -1.5% | 0.58% | -3.7% |
| Q2 2023 | $1,076,438 | +15.0% | 14,362 | 0.0% | 0.60% | +12.1% |
| Q1 2023 | $935,974 | +15.6% | 14,362 | -1.4% | 0.54% | +12.4% |
| Q4 2022 | $809,372 | +2.1% | 14,568 | +2.5% | 0.48% | -7.7% |
| Q3 2022 | $793,000 | -7.7% | 14,206 | -4.1% | 0.52% | -2.5% |
| Q2 2022 | $859,000 | -21.0% | 14,812 | +1.9% | 0.53% | -7.0% |
| Q1 2022 | $1,087,000 | -14.2% | 14,529 | +87.7% | 0.57% | -11.5% |
| Q4 2021 | $1,267,000 | +9.0% | 7,740 | -1.4% | 0.64% | -6.5% |
| Q3 2021 | $1,162,000 | +8.9% | 7,849 | +7.4% | 0.69% | +7.3% |
| Q2 2021 | $1,067,000 | +14.2% | 7,311 | +1.6% | 0.64% | +5.6% |
| Q1 2021 | $934,000 | -3.9% | 7,196 | -5.0% | 0.61% | -13.0% |
| Q4 2020 | $972,000 | +4.2% | 7,573 | -6.6% | 0.70% | -14.0% |
| Q3 2020 | $933,000 | +6.1% | 8,104 | -6.3% | 0.81% | -3.7% |
| Q2 2020 | $879,000 | +23.8% | 8,652 | -2.9% | 0.84% | -0.5% |
| Q1 2020 | $710,000 | -28.6% | 8,913 | -16.8% | 0.85% | -5.6% |
| Q4 2019 | $995,000 | – | 10,712 | – | 0.90% | – |
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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% |