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 | $3,476,996 | -0.1% | 47,945 | +4.4% | 0.19% | +3.3% |
| Q2 2023 | $3,480,093 | +24.0% | 45,912 | +6.2% | 0.18% | +10.4% |
| Q1 2023 | $2,807,358 | +14.3% | 43,237 | +12.3% | 0.16% | +9.3% |
| Q4 2022 | $2,455,892 | +65.8% | 38,506 | +45.0% | 0.15% | +41.5% |
| Q3 2022 | $1,481,000 | -9.6% | 26,547 | +6.1% | 0.11% | -10.9% |
| Q2 2022 | $1,638,000 | +90.2% | 25,018 | +72.2% | 0.12% | +80.3% |
| Q1 2022 | $861,000 | -10.1% | 14,526 | +118.1% | 0.07% | -2.9% |
| Q4 2021 | $958,000 | -19.9% | 6,660 | -9.8% | 0.07% | -19.0% |
| Q3 2021 | $1,196,000 | -37.3% | 7,382 | -40.6% | 0.08% | +18.3% |
| Q2 2021 | $1,906,000 | +100.6% | 12,432 | +84.6% | 0.07% | -9.0% |
| Q1 2021 | $950,000 | +13.8% | 6,733 | +6.6% | 0.08% | -1.3% |
| Q4 2020 | $835,000 | -7.0% | 6,317 | -19.5% | 0.08% | -25.5% |
| Q3 2020 | $898,000 | +82.2% | 7,851 | +70.9% | 0.11% | +71.0% |
| Q2 2020 | $493,000 | +119.1% | 4,593 | +74.0% | 0.06% | +93.8% |
| Q2 2019 | $225,000 | +188.5% | 2,640 | +146.3% | 0.03% | +166.7% |
| Q3 2018 | $78,000 | -3.7% | 1,072 | +0.5% | 0.01% | -7.7% |
| Q2 2018 | $81,000 | +5.2% | 1,067 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $77,000 | +2.7% | 1,067 | +0.2% | 0.01% | +8.3% |
| Q4 2017 | $75,000 | -66.5% | 1,065 | -73.5% | 0.01% | -79.3% |
| Q2 2017 | $224,000 | – | 4,020 | – | 0.06% | – |
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% |