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 | $3,771 | -3.8% | 51,858 | -0.8% | 0.14% | -2.7% |
| Q2 2023 | $3,919 | +28.9% | 52,291 | +12.1% | 0.15% | +17.3% |
| Q1 2023 | $3,040 | +70.3% | 46,648 | +45.2% | 0.13% | +58.8% |
| Q4 2022 | $1,785 | -99.8% | 32,124 | +76.2% | 0.08% | +56.9% |
| Q3 2022 | $1,017,000 | -0.3% | 18,231 | +3.7% | 0.05% | +4.1% |
| Q2 2022 | $1,020,000 | +66.7% | 17,586 | +114.9% | 0.05% | +81.5% |
| Q1 2022 | $612,000 | +5.0% | 8,183 | +129.8% | 0.03% | +3.8% |
| Q4 2021 | $583,000 | +162.6% | 3,561 | +138.0% | 0.03% | +136.4% |
| Q3 2021 | $222,000 | +94.7% | 1,496 | +92.0% | 0.01% | +83.3% |
| Q2 2021 | $114,000 | +356.0% | 779 | +310.0% | 0.01% | +500.0% |
| Q1 2021 | $25,000 | +31.6% | 190 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -67.6% | 150 | -77.3% | 0.00% | -83.3% |
| Q4 2016 | $37,000 | 0.0% | 660 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $37,000 | – | 660 | – | 0.01% | – |
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% |