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 | $3,016,426 | -9.5% | 41,480 | -6.7% | 0.00% | – |
| Q2 2023 | $3,333,926 | -46.0% | 44,482 | -53.0% | 0.00% | -100.0% |
| Q1 2023 | $6,170,100 | +85.4% | 94,677 | +58.1% | 0.00% | 0.0% |
| Q4 2022 | $3,328,044 | +9.5% | 59,900 | +10.0% | 0.00% | – |
| Q3 2022 | $3,038,000 | +26.8% | 54,443 | +31.8% | 0.00% | -100.0% |
| Q2 2022 | $2,395,000 | -23.0% | 41,300 | -0.6% | 0.00% | – |
| Q1 2022 | $3,110,000 | +10.4% | 41,558 | +141.6% | 0.00% | – |
| Q4 2021 | $2,817,000 | -41.3% | 17,200 | -46.9% | 0.00% | -100.0% |
| Q3 2021 | $4,797,000 | +10.1% | 32,393 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $4,358,000 | +114.4% | 29,852 | +90.6% | 0.00% | – |
| Q1 2021 | $2,033,000 | +45.3% | 15,666 | +43.7% | 0.00% | – |
| Q4 2020 | $1,399,000 | -46.6% | 10,900 | -52.1% | 0.00% | -100.0% |
| Q3 2020 | $2,622,000 | -16.6% | 22,767 | -26.5% | 0.00% | 0.0% |
| Q2 2020 | $3,143,000 | +37.9% | 30,955 | +26.1% | 0.00% | 0.0% |
| Q4 2019 | $2,280,000 | +289.1% | 24,543 | +248.3% | 0.00% | – |
| Q2 2019 | $586,000 | -37.2% | 7,046 | -47.9% | 0.00% | -100.0% |
| Q4 2018 | $933,000 | -27.6% | 13,532 | -13.8% | 0.00% | 0.0% |
| Q3 2018 | $1,288,000 | +13.7% | 15,703 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $1,133,000 | +32.4% | 14,954 | +23.5% | 0.00% | 0.0% |
| Q4 2017 | $856,000 | -5.3% | 12,109 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $904,000 | +96.5% | 13,686 | +88.2% | 0.00% | – |
| Q2 2017 | $460,000 | -74.6% | 7,273 | -75.8% | 0.00% | -100.0% |
| Q1 2017 | $1,814,000 | +179.1% | 30,000 | +130.8% | 0.00% | +100.0% |
| Q3 2015 | $650,000 | -84.6% | 13,001 | -83.4% | 0.00% | -75.0% |
| Q1 2015 | $4,209,000 | +1187.2% | 78,136 | +1059.8% | 0.00% | – |
| Q2 2014 | $327,000 | – | 6,737 | – | 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% |