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 | $710,544 | -4.7% | 9,771 | -1.8% | 0.30% | -9.2% |
| Q2 2023 | $745,922 | +17.9% | 9,952 | +2.5% | 0.33% | +10.5% |
| Q1 2023 | $632,540 | +16.9% | 9,706 | -0.3% | 0.30% | +7.2% |
| Q4 2022 | $540,932 | -4.4% | 9,736 | -4.0% | 0.28% | -8.9% |
| Q3 2022 | $566,000 | -2.6% | 10,139 | +1.2% | 0.30% | +4.8% |
| Q2 2022 | $581,000 | -24.0% | 10,021 | -1.9% | 0.29% | -3.0% |
| Q1 2022 | $764,000 | -11.1% | 10,210 | +94.6% | 0.30% | -12.1% |
| Q4 2021 | $859,000 | +0.5% | 5,246 | -9.1% | 0.34% | -2.0% |
| Q3 2021 | $855,000 | +1.4% | 5,774 | -0.0% | 0.35% | +3.3% |
| Q2 2021 | $843,000 | +12.4% | 5,775 | -0.1% | 0.34% | +3.1% |
| Q1 2021 | $750,000 | -14.9% | 5,780 | -15.8% | 0.32% | -5.0% |
| Q4 2020 | $881,000 | +3.9% | 6,864 | -6.8% | 0.34% | -10.5% |
| Q3 2020 | $848,000 | +7.6% | 7,363 | -5.2% | 0.38% | -1.8% |
| Q2 2020 | $788,000 | +78.7% | 7,765 | +40.3% | 0.39% | -4.4% |
| Q1 2020 | $441,000 | -37.9% | 5,536 | -27.6% | 0.41% | +25.2% |
| Q4 2019 | $710,000 | +24.1% | 7,644 | +12.3% | 0.32% | +19.5% |
| Q3 2019 | $572,000 | +2.0% | 6,805 | +1.0% | 0.27% | +7.1% |
| Q2 2019 | $561,000 | -1.8% | 6,737 | -6.3% | 0.25% | -6.3% |
| Q1 2019 | $571,000 | -62.1% | 7,189 | -67.1% | 0.27% | -64.9% |
| Q4 2018 | $1,506,000 | -12.5% | 21,841 | +4.0% | 0.77% | +11.2% |
| Q3 2018 | $1,722,000 | +12.8% | 20,993 | +4.2% | 0.69% | 0.0% |
| Q2 2018 | $1,527,000 | +26.9% | 20,152 | +20.1% | 0.69% | +26.6% |
| Q1 2018 | $1,203,000 | +12.0% | 16,777 | +10.5% | 0.55% | +18.6% |
| Q4 2017 | $1,074,000 | +208.6% | 15,185 | +188.0% | 0.46% | +214.3% |
| Q3 2017 | $348,000 | -4.1% | 5,273 | -8.1% | 0.15% | -11.4% |
| Q2 2017 | $363,000 | +2.0% | 5,740 | -2.5% | 0.17% | 0.0% |
| Q1 2017 | $356,000 | +7.9% | 5,888 | -0.3% | 0.17% | -21.7% |
| Q4 2016 | $330,000 | +1.5% | 5,908 | +0.7% | 0.21% | +27.7% |
| Q3 2016 | $325,000 | -6.6% | 5,866 | -11.6% | 0.17% | -8.3% |
| Q2 2016 | $348,000 | -7.0% | 6,638 | -7.0% | 0.18% | -9.0% |
| Q1 2016 | $374,000 | -4.6% | 7,138 | -3.8% | 0.20% | -9.1% |
| Q4 2015 | $392,000 | +5.1% | 7,420 | -0.6% | 0.22% | -0.5% |
| Q3 2015 | $373,000 | +37.1% | 7,463 | +47.3% | 0.22% | +18.9% |
| Q2 2015 | $272,000 | -0.4% | 5,065 | -0.1% | 0.18% | -2.1% |
| Q1 2015 | $273,000 | +8.3% | 5,069 | +4.1% | 0.19% | +3.8% |
| Q4 2014 | $252,000 | +11.0% | 4,869 | +5.4% | 0.18% | +9.0% |
| Q3 2014 | $227,000 | +5.6% | 4,621 | +4.5% | 0.17% | +7.1% |
| Q2 2014 | $215,000 | – | 4,422 | – | 0.16% | – |
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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% |