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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,393,310 | -77.3% | 85,301 | -50.4% | 4.07% | -62.0% |
| Q4 2021 | $28,144,000 | +29.2% | 171,871 | +1.3% | 10.73% | +2.6% |
| Q4 2020 | $21,776,000 | -10.5% | 169,585 | -19.8% | 10.46% | -25.3% |
| Q3 2020 | $24,340,000 | +64.2% | 211,343 | +44.8% | 14.00% | +62.3% |
| Q2 2020 | $14,819,000 | -16.7% | 145,940 | -23.8% | 8.63% | -9.1% |
| Q4 2019 | $17,784,000 | -10.4% | 191,408 | -19.0% | 9.49% | -15.5% |
| Q3 2019 | $19,849,000 | +15.9% | 236,267 | +14.8% | 11.22% | +14.9% |
| Q2 2019 | $17,131,000 | +53.1% | 205,879 | +46.2% | 9.77% | +46.0% |
| Q1 2019 | $11,187,000 | -44.1% | 140,837 | -51.5% | 6.69% | -44.9% |
| Q4 2018 | $20,002,000 | -18.7% | 290,182 | -3.3% | 12.14% | +1.1% |
| Q3 2018 | $24,606,000 | +55.3% | 299,995 | +43.5% | 12.01% | +45.1% |
| Q2 2018 | $15,846,000 | +145.0% | 209,099 | +126.3% | 8.28% | +142.3% |
| Q1 2018 | $6,468,000 | -50.6% | 92,419 | -53.4% | 3.42% | -53.9% |
| Q3 2017 | $13,098,000 | +4.9% | 198,239 | -16.1% | 7.42% | -2.3% |
| Q4 2015 | $12,489,000 | -12.2% | 236,394 | -14.0% | 7.59% | -18.0% |
| Q4 2014 | $14,232,000 | +134.7% | 274,799 | +122.9% | 9.25% | +90.5% |
| Q3 2014 | $6,063,000 | – | 123,282 | – | 4.86% | – |
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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% |