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 | $14,805,098 | -4.2% | 203,590 | -1.2% | 9.44% | -9.7% |
| Q2 2023 | $15,446,575 | +11.2% | 206,092 | -3.3% | 10.45% | -4.4% |
| Q1 2023 | $13,886,965 | +18.6% | 213,088 | +1.1% | 10.93% | +4.9% |
| Q4 2022 | $11,707,101 | +14.0% | 210,711 | +14.6% | 10.42% | +11.3% |
| Q3 2022 | $10,265,000 | +0.2% | 183,926 | +4.1% | 9.36% | -16.0% |
| Q2 2022 | $10,242,000 | +182.6% | 176,624 | +264.7% | 11.15% | +194.3% |
| Q1 2022 | $3,624,000 | +6.6% | 48,430 | +133.2% | 3.79% | +10.0% |
| Q4 2021 | $3,401,000 | +10.7% | 20,771 | +0.1% | 3.44% | +18.8% |
| Q3 2021 | $3,072,000 | +2.8% | 20,747 | +1.4% | 2.90% | +8.0% |
| Q2 2021 | $2,988,000 | +13.1% | 20,469 | +0.6% | 2.69% | +5.2% |
| Q1 2021 | $2,642,000 | – | 20,357 | – | 2.55% | – |
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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% |