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 | $13,009,368 | -18.6% | 178,897 | -16.1% | 2.68% | -12.7% |
| Q2 2023 | $15,980,345 | +15.0% | 213,213 | +0.0% | 3.07% | +13.2% |
| Q1 2023 | $13,891,252 | +29.1% | 213,154 | +10.1% | 2.72% | +24.1% |
| Q4 2022 | $10,756,013 | +1.0% | 193,593 | +1.5% | 2.19% | -8.1% |
| Q3 2022 | $10,649,000 | -3.9% | 190,806 | -0.1% | 2.38% | +5.6% |
| Q2 2022 | $11,079,000 | -23.7% | 191,046 | -1.6% | 2.25% | -8.3% |
| Q1 2022 | $14,529,000 | -10.2% | 194,181 | +96.6% | 2.46% | -10.8% |
| Q4 2021 | $16,175,000 | +2.9% | 98,777 | -7.0% | 2.76% | +1.8% |
| Q3 2021 | $15,721,000 | -4.0% | 106,157 | -5.4% | 2.71% | -6.8% |
| Q2 2021 | $16,380,000 | +14.4% | 112,225 | +1.8% | 2.91% | +5.7% |
| Q1 2021 | $14,312,000 | +3.7% | 110,277 | +2.6% | 2.75% | -0.7% |
| Q4 2020 | $13,798,000 | +8.8% | 107,455 | -2.4% | 2.77% | -0.9% |
| Q3 2020 | $12,678,000 | +24.6% | 110,083 | +9.9% | 2.79% | +13.8% |
| Q2 2020 | $10,173,000 | +29.2% | 100,191 | +1.4% | 2.46% | +17.1% |
| Q1 2020 | $7,873,000 | -3.1% | 98,849 | +13.1% | 2.10% | +14.0% |
| Q4 2019 | $8,123,000 | -3.3% | 87,433 | -12.6% | 1.84% | -11.7% |
| Q3 2019 | $8,403,000 | -2.2% | 100,021 | -3.1% | 2.08% | -12.3% |
| Q2 2019 | $8,589,000 | +13.5% | 103,217 | +8.3% | 2.37% | +17.7% |
| Q1 2019 | $7,569,000 | +22.9% | 95,295 | +6.6% | 2.02% | -3.0% |
| Q4 2018 | $6,160,000 | +2.8% | 89,360 | +22.3% | 2.08% | +23.5% |
| Q3 2018 | $5,994,000 | +29.7% | 73,077 | +19.9% | 1.68% | +15.0% |
| Q2 2018 | $4,620,000 | +3.9% | 60,961 | -1.7% | 1.46% | +6.1% |
| Q1 2018 | $4,446,000 | -0.8% | 62,004 | -2.2% | 1.38% | +5.4% |
| Q4 2017 | $4,481,000 | -4.7% | 63,367 | -10.9% | 1.31% | -29.9% |
| Q3 2017 | $4,701,000 | +1.8% | 71,153 | -2.6% | 1.87% | +14.9% |
| Q2 2017 | $4,618,000 | -0.1% | 73,073 | -4.4% | 1.62% | -1.9% |
| Q1 2017 | $4,624,000 | -6.8% | 76,458 | -14.0% | 1.66% | -4.5% |
| Q4 2016 | $4,964,000 | -3.4% | 88,908 | -4.0% | 1.74% | +3.0% |
| Q3 2016 | $5,139,000 | -4.7% | 92,635 | -9.8% | 1.68% | -16.8% |
| Q2 2016 | $5,390,000 | -0.1% | 102,727 | -0.2% | 2.02% | +17.3% |
| Q1 2016 | $5,398,000 | -6.3% | 102,969 | -5.6% | 1.72% | -23.5% |
| Q4 2015 | $5,761,000 | +37.3% | 109,041 | +29.9% | 2.26% | +16.6% |
| Q3 2015 | $4,196,000 | +204.5% | 83,949 | +226.9% | 1.94% | +230.2% |
| Q2 2015 | $1,378,000 | +5.1% | 25,683 | +5.6% | 0.59% | -6.1% |
| Q1 2015 | $1,311,000 | +175.4% | 24,327 | +164.7% | 0.62% | +138.2% |
| Q4 2014 | $476,000 | – | 9,190 | – | 0.26% | – |
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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% |