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 | $213,070 | -3.0% | 2,930 | 0.0% | 0.04% | +4.8% |
| Q2 2023 | $219,604 | +15.0% | 2,930 | 0.0% | 0.04% | +7.7% |
| Q1 2023 | $190,949 | +20.3% | 2,930 | +2.6% | 0.04% | +21.9% |
| Q4 2022 | $158,735 | +1.1% | 2,857 | +1.7% | 0.03% | +3.2% |
| Q3 2022 | $157,000 | -3.7% | 2,810 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $163,000 | -22.4% | 2,810 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $210,000 | -8.7% | 2,810 | +100.0% | 0.04% | -14.6% |
| Q4 2021 | $230,000 | +7.0% | 1,405 | -3.4% | 0.04% | -2.4% |
| Q3 2021 | $215,000 | +1.4% | 1,455 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $212,000 | +1.9% | 1,455 | -9.3% | 0.04% | -7.1% |
| Q1 2021 | $208,000 | -6.3% | 1,605 | -7.2% | 0.04% | -14.3% |
| Q4 2020 | $222,000 | +3.7% | 1,730 | -7.0% | 0.05% | -7.5% |
| Q3 2020 | $214,000 | – | 1,860 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,705,079 | $475,769,000 | 24.48% |
| Treybourne Wealth Planners, Inc. | 253,718 | $32,580,000 | 23.46% |
| Marquette Asset Management, LLC | 757,450 | $97,264,000 | 22.41% |
| Triton Wealth Management, PLLC | 256,008 | $32,646,000 | 20.78% |
| Reitz Capital Advisors LLC | 198,181 | $25,449,000 | 20.46% |
| Northern Capital Management, Inc. | 161,336 | $20,717,000 | 20.16% |
| Mokosak Advisory Group, LLC | 292,078 | $37,512,000 | 17.92% |
| APPLETON GROUP, LLC | 142,386 | $18,284,000 | 17.84% |
| Fund Evaluation Group, LLC | 1,058,546 | $135,928,000 | 15.98% |
| Reby Advisors, LLC | 401,465 | $51,552,000 | 13.50% |