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 | $13,777,687 | -4.4% | 189,462 | -1.4% | 0.30% | -8.9% |
| Q2 2023 | $14,407,102 | +22.9% | 192,222 | +6.8% | 0.33% | +4.2% |
| Q1 2023 | $11,726,657 | +2.3% | 179,939 | -12.8% | 0.31% | +7.9% |
| Q4 2022 | $11,468,525 | +6.0% | 206,416 | +6.5% | 0.29% | -4.0% |
| Q3 2022 | $10,821,000 | -10.4% | 193,897 | -6.9% | 0.30% | -0.7% |
| Q2 2022 | $12,072,000 | -7.3% | 208,167 | +19.6% | 0.30% | +4.5% |
| Q1 2022 | $13,021,000 | +45.9% | 174,033 | +219.2% | 0.29% | +47.0% |
| Q4 2021 | $8,927,000 | +13.7% | 54,515 | +2.8% | 0.20% | -1.0% |
| Q3 2021 | $7,854,000 | +2.3% | 53,034 | +0.8% | 0.20% | +4.7% |
| Q2 2021 | $7,678,000 | +13.7% | 52,606 | +1.1% | 0.19% | +2.1% |
| Q1 2021 | $6,752,000 | +6.8% | 52,030 | +5.7% | 0.19% | -0.5% |
| Q4 2020 | $6,320,000 | +11.8% | 49,215 | +0.3% | 0.19% | +1.6% |
| Q3 2020 | $5,651,000 | +9.1% | 49,069 | -3.8% | 0.18% | 0.0% |
| Q2 2020 | $5,182,000 | -6.9% | 51,031 | -27.0% | 0.18% | -27.5% |
| Q1 2020 | $5,565,000 | +21.6% | 69,869 | +41.8% | 0.26% | +41.7% |
| Q4 2019 | $4,577,000 | +11.6% | 49,259 | +0.9% | 0.18% | +1.7% |
| Q3 2019 | $4,102,000 | +4.1% | 48,825 | +3.1% | 0.18% | +3.5% |
| Q2 2019 | $3,942,000 | -5.9% | 47,375 | -10.2% | 0.17% | -9.0% |
| Q1 2019 | $4,189,000 | +16.3% | 52,743 | +1.0% | 0.19% | +1.1% |
| Q4 2018 | $3,601,000 | -11.1% | 52,237 | +5.8% | 0.19% | +2.8% |
| Q3 2018 | $4,051,000 | +38.6% | 49,393 | +28.1% | 0.18% | +39.2% |
| Q2 2018 | $2,923,000 | -11.6% | 38,573 | -16.3% | 0.13% | -6.5% |
| Q1 2018 | $3,306,000 | -13.6% | 46,104 | -14.8% | 0.14% | -19.2% |
| Q4 2017 | $3,828,000 | -7.5% | 54,138 | -13.6% | 0.17% | -11.8% |
| Q3 2017 | $4,139,000 | -8.1% | 62,646 | -12.1% | 0.20% | -16.3% |
| Q2 2017 | $4,506,000 | +6.2% | 71,294 | +1.6% | 0.23% | -2.9% |
| Q1 2017 | $4,243,000 | +61.3% | 70,157 | +49.0% | 0.24% | +46.3% |
| Q4 2016 | $2,630,000 | +29.4% | 47,101 | +28.6% | 0.16% | +19.7% |
| Q3 2016 | $2,032,000 | -2.8% | 36,634 | -8.1% | 0.14% | -11.6% |
| Q2 2016 | $2,091,000 | +26.2% | 39,857 | +26.1% | 0.16% | +9.2% |
| Q1 2016 | $1,657,000 | +6.8% | 31,612 | +7.6% | 0.14% | +10.1% |
| Q4 2015 | $1,552,000 | +31.6% | 29,372 | +24.6% | 0.13% | -12.8% |
| Q3 2015 | $1,179,000 | +83.9% | 23,580 | +97.4% | 0.15% | +80.5% |
| Q2 2015 | $641,000 | +31.6% | 11,947 | +32.2% | 0.08% | +41.4% |
| Q1 2015 | $487,000 | – | 9,036 | – | 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% |