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 | $5,338,987 | -0.7% | 73,418 | +2.3% | 0.72% | +8.1% |
| Q2 2023 | $5,379,203 | +12.6% | 71,770 | -2.1% | 0.67% | -2.2% |
| Q1 2023 | $4,777,562 | +17.4% | 73,309 | +0.1% | 0.68% | +5.7% |
| Q4 2022 | $4,069,978 | -2.0% | 73,254 | -1.6% | 0.65% | -14.3% |
| Q3 2022 | $4,154,000 | -5.0% | 74,444 | -1.3% | 0.76% | +3.9% |
| Q2 2022 | $4,374,000 | -19.6% | 75,443 | +3.8% | 0.73% | -7.7% |
| Q1 2022 | $5,437,000 | +1.2% | 72,680 | +121.6% | 0.79% | +2.3% |
| Q4 2021 | $5,371,000 | +20.2% | 32,804 | +8.7% | 0.77% | +18.3% |
| Q3 2021 | $4,469,000 | +17.2% | 30,182 | +15.5% | 0.65% | +3.2% |
| Q2 2021 | $3,812,000 | +26.6% | 26,122 | +12.6% | 0.63% | +14.5% |
| Q1 2021 | $3,010,000 | +30.5% | 23,199 | +29.2% | 0.55% | +12.9% |
| Q4 2020 | $2,306,000 | +81.7% | 17,958 | +62.9% | 0.49% | +50.2% |
| Q3 2020 | $1,269,000 | +58.4% | 11,026 | +39.7% | 0.32% | +15.2% |
| Q2 2020 | $801,000 | +174.3% | 7,892 | +115.2% | 0.28% | +137.0% |
| Q1 2020 | $292,000 | +335.8% | 3,668 | +404.5% | 0.12% | +600.0% |
| Q4 2019 | $67,000 | – | 727 | – | 0.02% | – |
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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% |