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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,500,166 | +46.8% | 18,083 | +28.7% | 0.05% | +31.6% |
| Q3 2023 | $1,021,861 | -1.8% | 14,052 | +1.2% | 0.04% | +2.7% |
| Q2 2023 | $1,040,306 | +94.5% | 13,880 | +69.1% | 0.04% | +85.0% |
| Q1 2023 | $534,850 | +195100.7% | 8,207 | +66.5% | 0.02% | +81.8% |
| Q4 2022 | $274 | -99.8% | 4,930 | +108.5% | 0.01% | +83.3% |
| Q3 2022 | $132,000 | +6.5% | 2,364 | +10.6% | 0.01% | +20.0% |
| Q2 2022 | $124,000 | +22.8% | 2,137 | +58.1% | 0.01% | +25.0% |
| Q1 2022 | $101,000 | +17.4% | 1,352 | +157.5% | 0.00% | +33.3% |
| Q4 2021 | $86,000 | +53.6% | 525 | +40.0% | 0.00% | +50.0% |
| Q3 2021 | $56,000 | +1.8% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | +358.3% | 375 | +267.6% | 0.00% | +100.0% |
| Q3 2020 | $12,000 | +71.4% | 102 | +21.4% | 0.00% | – |
| Q3 2019 | $7,000 | – | 84 | – | 0.00% | – |
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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% |