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 | $32,400,731 | -8.0% | 445,554 | -5.2% | 2.19% | -4.3% |
| Q2 2023 | $35,214,709 | +27.4% | 469,842 | +10.8% | 2.29% | +20.8% |
| Q1 2023 | $27,636,541 | +5.2% | 424,068 | -10.3% | 1.90% | -4.3% |
| Q4 2022 | $26,264,251 | -32.9% | 472,718 | -32.6% | 1.98% | -38.8% |
| Q3 2022 | $39,139,000 | +4531.8% | 701,307 | +4707.8% | 3.24% | +3709.4% |
| Q2 2022 | $845,000 | -19.8% | 14,587 | +3.6% | 0.08% | -6.6% |
| Q1 2022 | $1,053,000 | -11.2% | 14,083 | +94.3% | 0.09% | -7.1% |
| Q4 2021 | $1,186,000 | -2.2% | 7,248 | -11.5% | 0.10% | -2.0% |
| Q3 2021 | $1,213,000 | +24.5% | 8,191 | +22.7% | 0.10% | +2.0% |
| Q2 2021 | $974,000 | +12.5% | 6,677 | +0.0% | 0.10% | +5.4% |
| Q1 2021 | $866,000 | +1.1% | 6,676 | +0.0% | 0.09% | -12.3% |
| Q4 2020 | $857,000 | +20.5% | 6,674 | +8.1% | 0.11% | +5.0% |
| Q3 2020 | $711,000 | +12.5% | 6,173 | -0.8% | 0.10% | +2.0% |
| Q2 2020 | $632,000 | +28.5% | 6,225 | +0.7% | 0.10% | +2.1% |
| Q1 2020 | $492,000 | +133.2% | 6,184 | +171.2% | 0.10% | +185.3% |
| Q4 2019 | $211,000 | +6.0% | 2,280 | -4.1% | 0.03% | -2.9% |
| Q3 2019 | $199,000 | +1.0% | 2,378 | +0.5% | 0.04% | 0.0% |
| Q2 2019 | $197,000 | +5.3% | 2,366 | +0.0% | 0.04% | -12.5% |
| Q1 2019 | $187,000 | +47.2% | 2,365 | +27.8% | 0.04% | +29.0% |
| Q4 2018 | $127,000 | -20.1% | 1,851 | -4.3% | 0.03% | -8.8% |
| Q3 2018 | $159,000 | +8.2% | 1,934 | 0.0% | 0.03% | +3.0% |
| Q2 2018 | $147,000 | +188.2% | 1,934 | +172.4% | 0.03% | +175.0% |
| Q1 2018 | $51,000 | -33.8% | 710 | -34.7% | 0.01% | -29.4% |
| Q4 2017 | $77,000 | +37.5% | 1,087 | +28.0% | 0.02% | -5.6% |
| Q3 2017 | $56,000 | 0.0% | 849 | -8.6% | 0.02% | -5.3% |
| Q1 2017 | $56,000 | -6.7% | 929 | -14.2% | 0.02% | -13.6% |
| Q4 2016 | $60,000 | +42.9% | 1,083 | +41.6% | 0.02% | +37.5% |
| Q3 2016 | $42,000 | -10.6% | 765 | -13.9% | 0.02% | +60.0% |
| Q2 2016 | $47,000 | +104.3% | 889 | +105.3% | 0.01% | 0.0% |
| Q1 2016 | $23,000 | +35.3% | 433 | +38.8% | 0.01% | +11.1% |
| Q4 2015 | $17,000 | +6.2% | 312 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $16,000 | -5.9% | 312 | +0.3% | 0.01% | -30.8% |
| Q2 2015 | $17,000 | -15.0% | 311 | -16.8% | 0.01% | -13.3% |
| Q1 2015 | $20,000 | +5.3% | 374 | +0.3% | 0.02% | 0.0% |
| Q4 2014 | $19,000 | +5.6% | 373 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $18,000 | -10.0% | 373 | -7.7% | 0.02% | -11.8% |
| Q2 2014 | $20,000 | +5.3% | 404 | +0.2% | 0.02% | +6.2% |
| Q1 2014 | $19,000 | – | 403 | – | 0.02% | – |
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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% |