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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $535,000 | +20.5% | 3,666 | +7.3% | 0.02% | +11.1% |
| Q1 2021 | $444,000 | +1.1% | 3,418 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $439,000 | +19.9% | 3,418 | +7.6% | 0.02% | +5.6% |
| Q3 2020 | $366,000 | +2.2% | 3,178 | -9.9% | 0.02% | -10.0% |
| Q2 2020 | $358,000 | +27.4% | 3,529 | 0.0% | 0.02% | +11.1% |
| Q1 2020 | $281,000 | -21.9% | 3,529 | -8.8% | 0.02% | -5.3% |
| Q4 2019 | $360,000 | +4.7% | 3,870 | -5.4% | 0.02% | -5.0% |
| Q3 2019 | $344,000 | -7.8% | 4,093 | -8.7% | 0.02% | -9.1% |
| Q2 2019 | $373,000 | +4.8% | 4,482 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $356,000 | +43.5% | 4,482 | +24.4% | 0.02% | +22.2% |
| Q4 2018 | $248,000 | -16.2% | 3,603 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $296,000 | -29.9% | 3,603 | -37.0% | 0.02% | +28.6% |
| Q2 2018 | $422,000 | +105.9% | 5,720 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $205,000 | -14.2% | 2,860 | -15.5% | 0.01% | -12.5% |
| Q4 2017 | $239,000 | +10.1% | 3,385 | +2.9% | 0.02% | 0.0% |
| Q3 2017 | $217,000 | – | 3,290 | – | 0.02% | – |
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% |