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 | $405,652 | +161.7% | 5,579 | +169.8% | 0.01% | +33.3% |
Q2 2023 | $154,991 | +0.9% | 2,068 | -12.3% | 0.01% | -18.2% |
Q1 2023 | $153,614 | +17.4% | 2,357 | +0.1% | 0.01% | +10.0% |
Q4 2022 | $130,851 | +50.4% | 2,355 | +50.6% | 0.01% | +25.0% |
Q3 2022 | $87,000 | +141.7% | 1,564 | +150.6% | 0.01% | +166.7% |
Q2 2022 | $36,000 | -23.4% | 624 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $47,000 | +235.7% | 623 | +650.6% | 0.00% | +200.0% |
Q4 2021 | $14,000 | +75.0% | 83 | +48.2% | 0.00% | 0.0% |
Q3 2021 | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $8,000 | +14.3% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +133.3% | 56 | +180.0% | 0.00% | – |
Q4 2020 | $3,000 | -93.2% | 20 | -94.8% | 0.00% | -100.0% |
Q3 2020 | $44,000 | +2100.0% | 381 | +1805.0% | 0.01% | – |
Q2 2020 | $2,000 | – | 20 | – | 0.00% | – |
Download |
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% |