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 | $41,927,535 | +1.7% | 576,561 | +4.8% | 1.86% | -0.1% |
| Q2 2023 | $41,220,040 | +567.8% | 549,967 | +480.7% | 1.86% | +514.9% |
| Q1 2023 | $6,172,315 | +15.4% | 94,711 | -1.6% | 0.30% | +6.3% |
| Q4 2022 | $5,346,483 | -66.2% | 96,229 | -66.0% | 0.28% | -69.5% |
| Q3 2022 | $15,806,000 | +160.6% | 283,223 | +170.7% | 0.93% | +159.2% |
| Q2 2022 | $6,066,000 | -24.3% | 104,634 | -2.3% | 0.36% | -15.1% |
| Q1 2022 | $8,009,000 | -10.4% | 107,052 | +96.2% | 0.42% | -37.3% |
| Q4 2021 | $8,934,000 | +10.3% | 54,559 | -0.3% | 0.68% | +0.9% |
| Q3 2021 | $8,102,000 | +0.5% | 54,714 | -0.9% | 0.67% | -6.4% |
| Q2 2021 | $8,061,000 | +12.1% | 55,234 | -0.3% | 0.72% | -9.9% |
| Q1 2021 | $7,192,000 | +1.0% | 55,418 | -0.0% | 0.80% | -7.1% |
| Q4 2020 | $7,118,000 | +8.0% | 55,429 | -3.2% | 0.86% | -4.7% |
| Q3 2020 | $6,592,000 | +5.0% | 57,234 | -7.5% | 0.90% | -0.3% |
| Q2 2020 | $6,279,000 | +25.5% | 61,842 | -1.6% | 0.90% | +6.1% |
| Q1 2020 | $5,005,000 | -24.7% | 62,833 | -12.1% | 0.85% | -16.8% |
| Q4 2019 | $6,644,000 | -18.6% | 71,512 | -26.4% | 1.02% | -24.9% |
| Q3 2019 | $8,158,000 | -7.1% | 97,110 | -8.0% | 1.36% | -9.1% |
| Q2 2019 | $8,783,000 | +1.1% | 105,549 | -3.5% | 1.50% | -3.2% |
| Q1 2019 | $8,687,000 | +0.1% | 109,370 | -13.1% | 1.54% | -12.3% |
| Q4 2018 | $8,679,000 | -14.8% | 125,917 | +1.3% | 1.76% | -4.4% |
| Q3 2018 | $10,191,000 | +6.4% | 124,249 | -1.7% | 1.84% | +1.7% |
| Q2 2018 | $9,574,000 | +8.7% | 126,337 | +2.9% | 1.81% | +4.9% |
| Q1 2018 | $8,805,000 | +0.6% | 122,788 | -0.8% | 1.73% | -1.4% |
| Q4 2017 | $8,755,000 | +1.8% | 123,819 | -4.9% | 1.75% | -2.0% |
| Q3 2017 | $8,604,000 | +6.0% | 130,227 | +1.4% | 1.79% | -24.9% |
| Q2 2017 | $8,118,000 | +4.8% | 128,446 | +0.3% | 2.38% | -1.0% |
| Q1 2017 | $7,748,000 | +2.4% | 128,106 | -5.4% | 2.41% | +0.3% |
| Q4 2016 | $7,564,000 | +1.7% | 135,477 | +1.1% | 2.40% | -1.0% |
| Q3 2016 | $7,438,000 | +15.9% | 134,068 | +9.6% | 2.43% | +8.4% |
| Q2 2016 | $6,416,000 | -0.4% | 122,287 | -0.4% | 2.24% | +777.3% |
| Q1 2016 | $6,439,000 | +0.2% | 122,832 | +0.9% | 0.26% | -88.3% |
| Q4 2015 | $6,429,000 | +8.6% | 121,691 | +2.8% | 2.18% | +1.4% |
| Q3 2015 | $5,919,000 | -6.8% | 118,430 | +0.1% | 2.15% | +18.3% |
| Q2 2015 | $6,350,000 | +0.6% | 118,322 | +0.9% | 1.82% | -4.2% |
| Q1 2015 | $6,315,000 | +4.6% | 117,225 | +0.5% | 1.90% | -16.3% |
| Q4 2014 | $6,038,000 | +9.1% | 116,584 | +3.6% | 2.27% | +14.4% |
| Q3 2014 | $5,535,000 | +1.8% | 112,550 | +0.4% | 1.98% | -9.6% |
| Q2 2014 | $5,438,000 | +8.0% | 112,074 | +2.4% | 2.19% | +14.8% |
| Q1 2014 | $5,037,000 | – | 109,491 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |