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 | $11,166,807 | -3.9% | 153,558 | -1.0% | 6.86% | -7.9% |
| Q2 2023 | $11,621,995 | +23.3% | 155,061 | +0.6% | 7.45% | +9.5% |
| Q1 2023 | $9,427,065 | +35.0% | 154,197 | +22.7% | 6.80% | +23.1% |
| Q4 2022 | $6,980,976 | +10.8% | 125,648 | +11.3% | 5.53% | -2.7% |
| Q3 2022 | $6,302,603 | -3.5% | 112,930 | +0.2% | 5.68% | +3.1% |
| Q2 2022 | $6,533,267 | -45.8% | 112,662 | -30.0% | 5.51% | -35.4% |
| Q1 2022 | $12,044,873 | -7.0% | 160,985 | +103.6% | 8.53% | +12.6% |
| Q4 2021 | $12,948,943 | +11.3% | 79,078 | +0.7% | 7.58% | +1.0% |
| Q3 2021 | $11,632,221 | +5.9% | 78,548 | +4.4% | 7.50% | +4.5% |
| Q2 2021 | $10,985,502 | +32.4% | 75,264 | +17.7% | 7.17% | +30.3% |
| Q1 2021 | $8,300,317 | +0.0% | 63,957 | -1.0% | 5.50% | -12.9% |
| Q4 2020 | $8,298,533 | – | 64,625 | – | 6.32% | – |
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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% |