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 | $373,222,603 | -5.6% | 5,132,324 | -2.7% | 15.61% | -0.6% |
| Q2 2023 | $395,159,670 | +7.7% | 5,272,310 | -6.3% | 15.71% | +5.4% |
| Q1 2023 | $366,869,397 | -0.5% | 5,629,421 | -15.2% | 14.90% | +1.8% |
| Q4 2022 | $368,896,973 | +9.8% | 6,639,614 | +10.3% | 14.64% | -3.2% |
| Q3 2022 | $335,841,000 | -6.6% | 6,017,586 | -2.9% | 15.13% | -1.5% |
| Q2 2022 | $359,557,000 | -25.7% | 6,200,321 | -4.1% | 15.36% | -20.0% |
| Q1 2022 | $483,725,000 | -8.1% | 6,465,177 | +101.2% | 19.20% | -11.3% |
| Q4 2021 | $526,189,000 | +10.2% | 3,213,369 | -0.3% | 21.64% | -1.7% |
| Q3 2021 | $477,329,000 | +1.8% | 3,223,233 | +0.4% | 22.02% | +0.2% |
| Q2 2021 | $468,680,000 | +13.8% | 3,211,015 | +1.2% | 21.98% | +3.5% |
| Q1 2021 | $411,846,000 | -13.4% | 3,173,415 | -14.3% | 21.23% | -13.3% |
| Q4 2020 | $475,769,000 | -0.8% | 3,705,079 | -11.1% | 24.48% | -3.4% |
| Q3 2020 | $479,761,000 | +10.4% | 4,165,680 | -2.7% | 25.35% | +3.3% |
| Q2 2020 | $434,667,000 | +36.7% | 4,280,749 | +7.2% | 24.55% | +10.9% |
| Q1 2020 | $317,953,000 | -13.2% | 3,991,879 | +1.2% | 22.14% | +2.7% |
| Q4 2019 | $366,372,000 | +9.3% | 3,943,304 | -1.2% | 21.56% | +4.7% |
| Q3 2019 | $335,239,000 | +0.5% | 3,990,462 | +0.8% | 20.59% | -4.6% |
| Q2 2019 | $333,712,000 | +8.9% | 3,957,211 | +2.6% | 21.59% | +1.5% |
| Q1 2019 | $306,371,000 | +24.3% | 3,857,118 | +7.8% | 21.27% | +14.4% |
| Q4 2018 | $246,543,000 | -17.6% | 3,576,720 | -1.9% | 18.59% | -22.4% |
| Q3 2018 | $299,140,000 | +8.6% | 3,647,160 | +0.4% | 23.95% | -2.6% |
| Q2 2018 | $275,409,000 | +8.4% | 3,634,327 | +2.6% | 24.60% | +12.8% |
| Q1 2018 | $254,010,000 | +2.2% | 3,542,184 | +0.8% | 21.81% | -4.1% |
| Q4 2017 | $248,453,000 | -10.4% | 3,513,687 | -16.3% | 22.75% | +4.1% |
| Q3 2017 | $277,262,000 | +6.6% | 4,196,485 | +1.9% | 21.85% | -0.3% |
| Q2 2017 | $260,210,000 | +7.5% | 4,117,242 | +2.8% | 21.92% | +1.3% |
| Q1 2017 | $242,134,000 | +9.3% | 4,003,533 | +0.9% | 21.64% | -8.4% |
| Q4 2016 | $221,439,000 | – | 3,966,308 | – | 23.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |