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 | $6,627,628 | -0.9% | 91,139 | +2.1% | 3.38% | +10.5% |
| Q2 2023 | $6,687,264 | +16.9% | 89,223 | +1.6% | 3.06% | +6.4% |
| Q1 2023 | $5,721,144 | +21.1% | 87,788 | +3.2% | 2.88% | +9.5% |
| Q4 2022 | $4,725,656 | +3.3% | 85,055 | +3.7% | 2.62% | +3.9% |
| Q3 2022 | $4,576,000 | +17.7% | 82,000 | +22.3% | 2.53% | -8.5% |
| Q2 2022 | $3,888,000 | -19.3% | 67,045 | +4.1% | 2.76% | +10.5% |
| Q1 2022 | $4,819,000 | -7.1% | 64,408 | +103.2% | 2.50% | -2.4% |
| Q4 2021 | $5,189,000 | +11.8% | 31,691 | +1.1% | 2.56% | +1.5% |
| Q3 2021 | $4,643,000 | -5.0% | 31,350 | -3.2% | 2.52% | +0.4% |
| Q2 2021 | $4,886,000 | +18.5% | 32,394 | +2.0% | 2.52% | +6.2% |
| Q1 2021 | $4,122,000 | +29.7% | 31,762 | +28.3% | 2.37% | +27.3% |
| Q4 2020 | $3,178,000 | – | 24,750 | – | 1.86% | – |
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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% |