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 | $61,198,970 | -12.8% | 841,570 | -10.1% | 0.24% | -10.9% |
| Q2 2023 | $70,186,105 | +18.7% | 936,439 | +3.2% | 0.28% | +12.7% |
| Q1 2023 | $59,116,359 | +7.6% | 907,110 | -8.3% | 0.24% | +2.5% |
| Q4 2022 | $54,939,450 | +5.9% | 988,831 | +6.3% | 0.24% | -2.1% |
| Q3 2022 | $51,901,000 | -14.9% | 929,966 | -11.6% | 0.24% | -11.0% |
| Q2 2022 | $60,988,000 | -12.1% | 1,051,698 | +13.5% | 0.27% | -5.9% |
| Q1 2022 | $69,350,000 | -8.9% | 926,898 | +99.3% | 0.29% | -7.3% |
| Q4 2021 | $76,145,000 | +1.5% | 465,010 | -8.2% | 0.31% | -6.8% |
| Q3 2021 | $75,033,000 | +2.1% | 506,673 | +0.6% | 0.34% | -1.5% |
| Q2 2021 | $73,483,000 | +12.8% | 503,447 | +0.3% | 0.34% | +1.5% |
| Q1 2021 | $65,117,000 | +0.9% | 501,752 | -0.1% | 0.34% | -6.4% |
| Q4 2020 | $64,514,000 | +11.7% | 502,408 | +0.2% | 0.36% | -3.8% |
| Q3 2020 | $57,752,000 | +35.1% | 501,447 | +19.1% | 0.37% | +21.9% |
| Q2 2020 | $42,758,000 | +15.9% | 421,093 | -9.1% | 0.31% | -1.9% |
| Q1 2020 | $36,897,000 | -20.5% | 463,245 | -7.3% | 0.31% | -11.6% |
| Q4 2019 | $46,418,000 | +17.6% | 499,607 | +6.3% | 0.35% | +7.0% |
| Q3 2019 | $39,475,000 | +37.4% | 469,886 | +36.1% | 0.33% | +41.0% |
| Q2 2019 | $28,730,000 | +9.4% | 345,267 | +4.5% | 0.23% | -1.3% |
| Q1 2019 | $26,251,000 | +656175.0% | 330,486 | +703061.7% | 0.24% | – |
| Q2 2018 | $4,000 | – | 47 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |