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 | $66,202 | +14.1% | 798 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $58,031 | -3.0% | 798 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59,810 | +15.0% | 798 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $52,006 | +17.3% | 798 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $44,337 | -1.5% | 798 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -2.2% | 798 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -23.3% | 798 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $60,000 | -11.8% | 798 | +93.2% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +11.5% | 413 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | -16.4% | 413 | -17.4% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | +12.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +1.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +13.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | +27.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $40,000 | -13.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | -17.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $41,000 | +7.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $38,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | – | 500 | – | 0.00% | – |
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% |