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 | $177,467 | -1.9% | 2,440,415 | +1.1% | 15.77% | -5.3% |
| Q2 2023 | $180,904 | -9.1% | 2,413,658 | -20.9% | 16.65% | -22.7% |
| Q1 2023 | $198,927 | +12.2% | 3,052,438 | -4.4% | 21.52% | -5.3% |
| Q4 2022 | $177,309 | -99.9% | 3,191,309 | +2.6% | 22.74% | +8.4% |
| Q3 2022 | $173,636,000 | +24.9% | 3,111,202 | +29.7% | 20.98% | +17.9% |
| Q2 2022 | $139,071,000 | -17.5% | 2,398,187 | +6.5% | 17.78% | +52.3% |
| Q1 2022 | $168,506,000 | -2.8% | 2,252,155 | +112.8% | 11.68% | -37.6% |
| Q4 2021 | $173,335,000 | +5.1% | 1,058,536 | -5.0% | 18.71% | +8.1% |
| Q3 2021 | $164,943,000 | -17.1% | 1,113,800 | -18.3% | 17.31% | -9.8% |
| Q2 2021 | $198,907,000 | +16.8% | 1,362,748 | +3.9% | 19.20% | +3.3% |
| Q1 2021 | $170,228,000 | +25.2% | 1,311,664 | +23.9% | 18.59% | +16.3% |
| Q4 2020 | $135,928,000 | +10.1% | 1,058,546 | -1.3% | 15.98% | +3.2% |
| Q3 2020 | $123,463,000 | +4.0% | 1,072,004 | -8.3% | 15.48% | -5.9% |
| Q2 2020 | $118,745,000 | +25.0% | 1,169,436 | -2.0% | 16.45% | +2.7% |
| Q1 2020 | $95,009,000 | -13.0% | 1,192,832 | +1.5% | 16.01% | -10.2% |
| Q4 2019 | $109,227,000 | +13.3% | 1,175,621 | +2.4% | 17.84% | -0.6% |
| Q3 2019 | $96,404,000 | -16.0% | 1,147,535 | -16.8% | 17.94% | -7.3% |
| Q2 2019 | $114,722,000 | +49.5% | 1,378,707 | +42.7% | 19.35% | +32.9% |
| Q1 2019 | $76,748,000 | +19.0% | 966,240 | +3.3% | 14.56% | -9.4% |
| Q4 2018 | $64,480,000 | -28.4% | 935,445 | -14.8% | 16.07% | +8.1% |
| Q3 2018 | $90,052,000 | -12.8% | 1,097,932 | -19.5% | 14.87% | -9.5% |
| Q2 2018 | $103,293,000 | – | 1,363,060 | – | 16.44% | – |
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% |