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 | $1,539,842 | +3.2% | 21,175 | +6.4% | 0.04% | +27.3% |
| Q2 2023 | $1,491,706 | +34.0% | 19,903 | +16.5% | 0.03% | +10.0% |
| Q1 2023 | $1,113,405 | +5.4% | 17,085 | -10.1% | 0.03% | 0.0% |
| Q4 2022 | $1,056,470 | +56.7% | 19,015 | +57.7% | 0.03% | +50.0% |
| Q3 2022 | $674,000 | +30.1% | 12,060 | +35.1% | 0.02% | -9.1% |
| Q2 2022 | $518,000 | -45.5% | 8,926 | -29.6% | 0.02% | -29.0% |
| Q1 2022 | $950,000 | -7.7% | 12,683 | +102.0% | 0.03% | +3.3% |
| Q4 2021 | $1,029,000 | +13.8% | 6,279 | +2.9% | 0.03% | +3.4% |
| Q3 2021 | $904,000 | -0.8% | 6,100 | -2.1% | 0.03% | -3.3% |
| Q2 2021 | $911,000 | +13.3% | 6,234 | +0.7% | 0.03% | +7.1% |
| Q1 2021 | $804,000 | +110.5% | 6,193 | +108.6% | 0.03% | +40.0% |
| Q4 2020 | $382,000 | +19.4% | 2,969 | +7.3% | 0.02% | +17.6% |
| Q3 2020 | $320,000 | -2.1% | 2,767 | -13.7% | 0.02% | -22.7% |
| Q2 2020 | $327,000 | +4.8% | 3,206 | -18.0% | 0.02% | -18.5% |
| Q1 2020 | $312,000 | +11.0% | 3,911 | +29.9% | 0.03% | +12.5% |
| Q4 2019 | $281,000 | -3.4% | 3,011 | -13.0% | 0.02% | -17.2% |
| Q3 2019 | $291,000 | +0.3% | 3,459 | -0.2% | 0.03% | -9.4% |
| Q2 2019 | $290,000 | +27.2% | 3,467 | +21.4% | 0.03% | +14.3% |
| Q1 2019 | $228,000 | +1325.0% | 2,856 | +833.3% | 0.03% | – |
| Q4 2014 | $16,000 | -100.0% | 306 | -97.9% | 0.00% | -100.0% |
| Q2 2014 | $351,011,000 | +85512.4% | 14,595 | +63.8% | 0.08% | -33.9% |
| Q1 2014 | $410,000 | +1.2% | 8,908 | -0.4% | 0.12% | -3.9% |
| Q4 2013 | $405,000 | -11.6% | 8,943 | -19.8% | 0.13% | -17.8% |
| Q3 2013 | $458,000 | +6.3% | 11,151 | -1.4% | 0.16% | +7.5% |
| Q2 2013 | $431,000 | – | 11,311 | – | 0.15% | – |
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% |