SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,628 | -3.0% | 3,584 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $268,621 | +15.0% | 3,584 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $233,569 | +16.8% | 3,584 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $200,000 | -51.9% | 3,584 | -50.0% | 0.01% | 0.0% |
| Q2 2022 | $416,000 | +71.2% | 7,168 | +120.3% | 0.01% | -12.5% |
| Q1 2022 | $243,000 | -17.9% | 3,254 | +80.0% | 0.01% | -11.1% |
| Q4 2021 | $296,000 | +10.4% | 1,808 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $268,000 | +1.5% | 1,808 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | +12.3% | 1,808 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $235,000 | -23.2% | 1,808 | -24.2% | 0.01% | -18.2% |
| Q4 2020 | $306,000 | +11.3% | 2,385 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $275,000 | – | 2,385 | – | 0.01% | – |
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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% |