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 | $13,588,121 | -11.3% | 186,855 | -8.6% | 2.61% | -10.9% |
| Q2 2023 | $15,322,687 | +22.9% | 204,439 | +6.8% | 2.93% | +10.5% |
| Q1 2023 | $12,470,988 | +33.8% | 191,361 | +14.1% | 2.65% | +24.4% |
| Q4 2022 | $9,321,705 | +5.7% | 167,777 | +6.1% | 2.13% | -11.1% |
| Q3 2022 | $8,822,000 | +2.8% | 158,068 | +6.9% | 2.40% | -2.9% |
| Q2 2022 | $8,579,000 | -16.7% | 147,934 | +7.5% | 2.47% | -17.1% |
| Q1 2022 | $10,295,000 | -3.3% | 137,592 | +111.6% | 2.98% | -2.6% |
| Q4 2021 | $10,645,000 | +13.7% | 65,010 | +2.8% | 3.06% | +1.2% |
| Q3 2021 | $9,364,000 | +3.9% | 63,229 | +2.4% | 3.02% | -0.6% |
| Q2 2021 | $9,016,000 | +14.9% | 61,770 | +2.2% | 3.04% | -1.1% |
| Q1 2021 | $7,846,000 | -28.0% | 60,457 | -28.8% | 3.07% | -35.3% |
| Q4 2020 | $10,902,000 | +12.5% | 84,901 | +3.7% | 4.75% | +3.7% |
| Q3 2020 | $9,690,000 | +23.1% | 81,905 | +5.6% | 4.58% | +1.7% |
| Q2 2020 | $7,873,000 | +945.6% | 77,540 | +720.1% | 4.50% | +577.3% |
| Q1 2020 | $753,000 | – | 9,455 | – | 0.66% | – |
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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% |