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 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $33 | +17.9% | 435 | 0.0% | 0.00% | – |
| Q1 2023 | $28 | +16.7% | 435 | 0.0% | 0.00% | – |
| Q4 2022 | $24 | -99.9% | 435 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -4.0% | 435 | 0.0% | 0.00% | – |
| Q2 2022 | $25,000 | -85.0% | 435 | -80.5% | 0.00% | -100.0% |
| Q1 2022 | $167,000 | -9.7% | 2,236 | +98.4% | 0.00% | 0.0% |
| Q4 2021 | $185,000 | -53.0% | 1,127 | -67.0% | 0.00% | -66.7% |
| Q3 2021 | $394,000 | +25.1% | 3,419 | +58.4% | 0.00% | +50.0% |
| Q2 2021 | $315,000 | -25.5% | 2,159 | -34.4% | 0.00% | -33.3% |
| Q1 2021 | $423,000 | 0.0% | 3,290 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +7.4% | 3,290 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $394,000 | +0.5% | 3,419 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $392,000 | +40.5% | 3,861 | +10.3% | 0.00% | 0.0% |
| Q1 2020 | $279,000 | +100.7% | 3,500 | +133.3% | 0.00% | +200.0% |
| Q4 2019 | $139,000 | +16.8% | 1,500 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $119,000 | +21.4% | 1,418 | +20.7% | 0.00% | 0.0% |
| Q2 2019 | $98,000 | +14.0% | 1,175 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $86,000 | +26.5% | 1,084 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $68,000 | -19.0% | 990 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $84,000 | +21.7% | 1,019 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $69,000 | +109.1% | 906 | +94.8% | 0.00% | – |
| Q1 2018 | $33,000 | 0.0% | 465 | 0.0% | 0.00% | – |
| Q4 2017 | $33,000 | +32.0% | 465 | +20.8% | 0.00% | – |
| Q3 2017 | $25,000 | +19.0% | 385 | +14.6% | 0.00% | – |
| Q2 2017 | $21,000 | -75.0% | 336 | -75.9% | 0.00% | -100.0% |
| Q1 2017 | $84,000 | +29.2% | 1,394 | +19.8% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | +103.1% | 1,164 | +101.4% | 0.00% | 0.0% |
| Q3 2016 | $32,000 | +28.0% | 578 | +20.4% | 0.00% | – |
| Q2 2016 | $25,000 | +19.0% | 480 | +20.0% | 0.00% | – |
| Q1 2016 | $21,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |