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 | $23,579,150 | -3.7% | 324,246 | -0.7% | 6.40% | -0.8% |
| Q2 2023 | $24,479,485 | +13.3% | 326,611 | -1.5% | 6.45% | +8.5% |
| Q1 2023 | $21,613,137 | +18.9% | 331,642 | +1.3% | 5.95% | +13.1% |
| Q4 2022 | $18,181,450 | +1.2% | 327,240 | +1.7% | 5.26% | -9.4% |
| Q3 2022 | $17,957,000 | -2.7% | 321,746 | +1.1% | 5.80% | +1.6% |
| Q2 2022 | $18,464,000 | -25.7% | 318,399 | -4.1% | 5.72% | -19.8% |
| Q1 2022 | $24,840,000 | -7.5% | 331,996 | +102.5% | 7.13% | -6.4% |
| Q4 2021 | $26,852,000 | +10.4% | 163,982 | -0.2% | 7.61% | -0.1% |
| Q3 2021 | $24,330,000 | -0.6% | 164,294 | -2.0% | 7.62% | -0.9% |
| Q2 2021 | $24,480,000 | +12.8% | 167,714 | +0.3% | 7.69% | +4.4% |
| Q1 2021 | $21,709,000 | -1.3% | 167,272 | -2.4% | 7.37% | -8.2% |
| Q4 2020 | $22,000,000 | +2.1% | 171,323 | -8.4% | 8.03% | -10.0% |
| Q3 2020 | $21,543,000 | +10.5% | 187,053 | -2.6% | 8.93% | +0.6% |
| Q2 2020 | $19,500,000 | +26.5% | 192,039 | -0.7% | 8.88% | +6.9% |
| Q1 2020 | $15,410,000 | -13.5% | 193,470 | +0.9% | 8.31% | +9.3% |
| Q4 2019 | $17,814,000 | +9.7% | 191,734 | -0.8% | 7.60% | +0.4% |
| Q3 2019 | $16,245,000 | +1.6% | 193,364 | +0.7% | 7.57% | -0.1% |
| Q2 2019 | $15,983,000 | +6.0% | 192,085 | +1.2% | 7.58% | +2.1% |
| Q1 2019 | $15,075,000 | +15.5% | 189,793 | +0.2% | 7.42% | +0.4% |
| Q4 2018 | $13,053,000 | -15.7% | 189,363 | +0.3% | 7.39% | +3.0% |
| Q3 2018 | $15,484,000 | +5.5% | 188,783 | -2.5% | 7.18% | +2.3% |
| Q2 2018 | $14,679,000 | +2.9% | 193,700 | -2.7% | 7.01% | +2.8% |
| Q1 2018 | $14,269,000 | +1.3% | 198,986 | -0.1% | 6.82% | +1.0% |
| Q4 2017 | $14,082,000 | +3.9% | 199,151 | -2.9% | 6.75% | -0.6% |
| Q3 2017 | $13,550,000 | +5.4% | 205,090 | +0.8% | 6.79% | -0.3% |
| Q2 2017 | $12,853,000 | +3.7% | 203,377 | -0.7% | 6.81% | -5.0% |
| Q1 2017 | $12,392,000 | +9.2% | 204,895 | +0.8% | 7.17% | +1.1% |
| Q4 2016 | $11,346,000 | +0.8% | 203,233 | +0.2% | 7.09% | +2.6% |
| Q3 2016 | $11,251,000 | +3.4% | 202,793 | -2.2% | 6.91% | -0.2% |
| Q2 2016 | $10,880,000 | -0.7% | 207,349 | -0.8% | 6.93% | -3.3% |
| Q1 2016 | $10,953,000 | -0.2% | 208,950 | +0.6% | 7.17% | -3.8% |
| Q4 2015 | $10,977,000 | +5.4% | 207,776 | -0.3% | 7.45% | -0.2% |
| Q3 2015 | $10,414,000 | -4.5% | 208,355 | +2.6% | 7.46% | +0.0% |
| Q2 2015 | $10,900,000 | -2.5% | 203,087 | -2.2% | 7.46% | -4.3% |
| Q1 2015 | $11,184,000 | -0.9% | 207,620 | -4.8% | 7.79% | -4.6% |
| Q4 2014 | $11,289,000 | +4.7% | 217,979 | -0.5% | 8.16% | -1.0% |
| Q3 2014 | $10,779,000 | +1.5% | 219,168 | +0.2% | 8.24% | +0.9% |
| Q2 2014 | $10,617,000 | +6.8% | 218,824 | +1.2% | 8.17% | +2.6% |
| Q1 2014 | $9,945,000 | -0.6% | 216,200 | -2.2% | 7.96% | +0.7% |
| Q4 2013 | $10,005,000 | +8.6% | 221,150 | -1.4% | 7.90% | -3.2% |
| Q3 2013 | $9,215,000 | +3.6% | 224,306 | -3.9% | 8.17% | -5.0% |
| Q2 2013 | $8,891,000 | – | 233,297 | – | 8.60% | – |
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% |