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 | $23,244,388 | +9.7% | 319,642 | +13.1% | 0.36% | +8.7% |
| Q2 2023 | $21,183,709 | +25.9% | 282,638 | +9.4% | 0.33% | +19.3% |
| Q1 2023 | $16,831,020 | +22.3% | 258,263 | +4.3% | 0.28% | +12.0% |
| Q4 2022 | $13,763,291 | +109.3% | 247,719 | +110.2% | 0.25% | +43.7% |
| Q3 2022 | $6,577,000 | +19.8% | 117,843 | +24.5% | 0.17% | +39.2% |
| Q2 2022 | $5,491,000 | -20.2% | 94,687 | +3.0% | 0.12% | -8.8% |
| Q1 2022 | $6,881,000 | -4.4% | 91,972 | +109.3% | 0.14% | -6.2% |
| Q4 2021 | $7,197,000 | -30.8% | 43,949 | -37.4% | 0.15% | -27.7% |
| Q3 2021 | $10,394,000 | +72.5% | 70,186 | +70.0% | 0.20% | +41.3% |
| Q2 2021 | $6,024,000 | +58.6% | 41,275 | +41.0% | 0.14% | +37.5% |
| Q1 2021 | $3,799,000 | -10.3% | 29,271 | -11.3% | 0.10% | -23.5% |
| Q4 2020 | $4,237,000 | -1.6% | 32,998 | -11.7% | 0.14% | -16.0% |
| Q3 2020 | $4,306,000 | +5.8% | 37,389 | -6.7% | 0.16% | -6.9% |
| Q2 2020 | $4,070,000 | +64.0% | 40,078 | +28.7% | 0.17% | +30.8% |
| Q1 2020 | $2,481,000 | -17.9% | 31,147 | -4.3% | 0.13% | +3.1% |
| Q4 2019 | $3,023,000 | +12.9% | 32,535 | +2.2% | 0.13% | +9.3% |
| Q3 2019 | $2,677,000 | -43.9% | 31,835 | -44.5% | 0.12% | -44.3% |
| Q2 2019 | $4,771,000 | +3.9% | 57,355 | -0.8% | 0.21% | -7.0% |
| Q1 2019 | $4,591,000 | +14.4% | 57,823 | -0.7% | 0.23% | -2.6% |
| Q4 2018 | $4,012,000 | -14.9% | 58,216 | +1.2% | 0.23% | +1.3% |
| Q3 2018 | $4,715,000 | +45.6% | 57,520 | +34.7% | 0.23% | +23.5% |
| Q2 2018 | $3,238,000 | +7.4% | 42,708 | +1.7% | 0.19% | +2.7% |
| Q1 2018 | $3,016,000 | -13.9% | 41,977 | -15.3% | 0.18% | -15.0% |
| Q4 2017 | $3,503,000 | +22.1% | 49,556 | +14.3% | 0.21% | +23.7% |
| Q3 2017 | $2,870,000 | +4.3% | 43,350 | -0.4% | 0.17% | +0.6% |
| Q2 2017 | $2,752,000 | +104.2% | 43,513 | +94.7% | 0.17% | +91.1% |
| Q1 2017 | $1,348,000 | +564.0% | 22,348 | +515.8% | 0.09% | +462.5% |
| Q3 2016 | $203,000 | -67.0% | 3,629 | -69.2% | 0.02% | -66.7% |
| Q2 2016 | $615,000 | +45.0% | 11,793 | +45.4% | 0.05% | +37.1% |
| Q1 2016 | $424,000 | – | 8,111 | – | 0.04% | – |
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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% |