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 | $26,882,617 | +6.2% | 369,673 | +9.4% | 3.09% | +7.6% |
| Q2 2023 | $25,316,242 | +25.3% | 337,775 | +9.0% | 2.87% | +18.1% |
| Q1 2023 | $20,197,164 | +26.1% | 309,915 | +7.5% | 2.43% | +15.0% |
| Q4 2022 | $16,018,059 | +5.4% | 288,302 | +5.9% | 2.11% | -5.3% |
| Q3 2022 | $15,193,000 | +1.9% | 272,233 | +5.9% | 2.23% | +2.4% |
| Q2 2022 | $14,910,000 | -18.7% | 257,114 | +5.0% | 2.18% | -6.5% |
| Q1 2022 | $18,329,000 | +17.4% | 244,970 | +157.0% | 2.33% | +12.6% |
| Q4 2021 | $15,608,000 | +36.5% | 95,315 | +23.4% | 2.07% | +0.3% |
| Q3 2021 | $11,436,000 | +10.9% | 77,222 | +9.3% | 2.06% | +10.6% |
| Q2 2021 | $10,309,000 | +32.2% | 70,630 | +17.6% | 1.86% | +9.8% |
| Q1 2021 | $7,797,000 | -18.8% | 60,078 | -19.6% | 1.70% | +1.3% |
| Q4 2020 | $9,597,000 | – | 74,736 | – | 1.68% | – |
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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% |