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 | $14 | -80.0% | 7,600 | +40.1% | 0.00% | -88.9% |
| Q2 2023 | $70 | +233.3% | 5,425 | -11.1% | 0.01% | +350.0% |
| Q1 2023 | $21 | -30.0% | 6,099 | +7.0% | 0.00% | -33.3% |
| Q4 2022 | $30 | -100.0% | 5,699 | -12.3% | 0.00% | -62.5% |
| Q3 2022 | $109,000 | +1457.1% | 6,500 | +20.3% | 0.01% | – |
| Q2 2022 | $7,000 | -94.9% | 5,401 | -51.7% | 0.00% | -100.0% |
| Q1 2022 | $137,000 | +3325.0% | 11,172 | +66.7% | 0.01% | – |
| Q4 2021 | $4,000 | -95.8% | 6,700 | +6.3% | 0.00% | -100.0% |
| Q3 2021 | $95,000 | +156.8% | 6,300 | +8.6% | 0.00% | +300.0% |
| Q2 2021 | $37,000 | +94.7% | 5,800 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -77.6% | 5,700 | +23.9% | 0.00% | -75.0% |
| Q4 2020 | $85,000 | +254.2% | 4,599 | -25.8% | 0.00% | +300.0% |
| Q3 2020 | $24,000 | +50.0% | 6,200 | -28.7% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | -84.9% | 8,700 | +102.4% | 0.00% | -80.0% |
| Q1 2020 | $106,000 | +5200.0% | 4,299 | +290.8% | 0.01% | – |
| Q4 2019 | $2,000 | +100.0% | 1,100 | +37.5% | 0.00% | – |
| Q3 2019 | $1,000 | – | 800 | +100.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 400 | +101.0% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | +600.0% | 199 | -50.2% | 0.00% | – |
| Q1 2018 | $1,000 | -98.6% | 400 | -66.7% | 0.00% | -100.0% |
| Q3 2017 | $72,000 | +1700.0% | 1,200 | -14.3% | 0.00% | – |
| Q2 2017 | $4,000 | -55.6% | 1,400 | +2.0% | 0.00% | – |
| Q4 2016 | $9,000 | -73.5% | 1,372 | -51.0% | 0.00% | -100.0% |
| Q3 2016 | $34,000 | +3300.0% | 2,800 | -12.5% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 3,200 | +52.4% | 0.00% | – |
| Q1 2016 | $1,000 | – | 2,100 | +90.9% | 0.00% | – |
| Q4 2015 | $0 | – | 1,100 | – | 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% |