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 | $71,848 | -3.0% | 988 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $74,051 | +15.0% | 988 | 0.0% | 0.02% | +15.0% |
| Q1 2023 | $64,388 | +17.3% | 988 | 0.0% | 0.02% | -23.1% |
| Q4 2022 | $54,893 | -0.2% | 988 | 0.0% | 0.03% | +13.0% |
| Q3 2022 | $55,000 | -3.5% | 988 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $57,000 | -59.0% | 988 | -46.8% | 0.02% | -8.7% |
| Q1 2022 | $139,000 | -6.7% | 1,858 | +104.4% | 0.02% | 0.0% |
| Q4 2021 | $149,000 | +10.4% | 909 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $135,000 | -37.5% | 909 | -38.5% | 0.02% | -42.5% |
| Q2 2021 | $216,000 | +3.3% | 1,479 | -8.1% | 0.04% | -4.8% |
| Q1 2021 | $209,000 | -4.1% | 1,609 | -5.4% | 0.04% | -10.6% |
| Q4 2020 | $218,000 | +30.5% | 1,700 | +17.5% | 0.05% | +17.5% |
| Q3 2020 | $167,000 | +21.0% | 1,447 | +6.7% | 0.04% | +11.1% |
| Q2 2020 | $138,000 | +27.8% | 1,356 | +0.1% | 0.04% | +5.9% |
| Q1 2020 | $108,000 | -43.8% | 1,355 | -34.5% | 0.03% | -43.3% |
| Q4 2019 | $192,000 | -26.4% | 2,068 | -33.5% | 0.06% | -41.7% |
| Q3 2019 | $261,000 | +1.2% | 3,108 | +0.1% | 0.10% | -1.9% |
| Q2 2019 | $258,000 | +4.5% | 3,105 | 0.0% | 0.10% | +15.4% |
| Q1 2019 | $247,000 | -19.0% | 3,105 | -29.7% | 0.09% | -39.3% |
| Q4 2018 | $305,000 | +4.5% | 4,418 | +24.0% | 0.15% | +33.9% |
| Q3 2018 | $292,000 | +18.7% | 3,562 | +9.6% | 0.11% | +8.7% |
| Q2 2018 | $246,000 | -5.7% | 3,250 | -10.7% | 0.10% | -12.0% |
| Q1 2018 | $261,000 | +7.9% | 3,640 | +6.3% | 0.12% | -0.8% |
| Q4 2017 | $242,000 | +24.7% | 3,423 | +16.7% | 0.12% | +19.2% |
| Q3 2017 | $194,000 | -40.7% | 2,933 | -43.3% | 0.10% | -42.4% |
| Q2 2017 | $327,000 | -76.8% | 5,174 | -77.8% | 0.17% | -80.6% |
| Q1 2017 | $1,407,000 | -68.8% | 23,260 | -71.2% | 0.89% | -70.2% |
| Q4 2016 | $4,515,000 | +297.8% | 80,867 | +295.4% | 2.98% | +274.0% |
| Q3 2016 | $1,135,000 | +8.6% | 20,451 | +2.7% | 0.80% | +6.3% |
| Q2 2016 | $1,045,000 | -74.0% | 19,918 | -74.0% | 0.75% | -72.7% |
| Q1 2016 | $4,020,000 | +12.9% | 76,697 | +13.8% | 2.74% | +6.5% |
| Q4 2015 | $3,561,000 | +40.3% | 67,406 | +32.7% | 2.57% | +29.6% |
| Q3 2015 | $2,539,000 | +3.2% | 50,804 | +10.8% | 1.98% | +14.9% |
| Q2 2015 | $2,461,000 | -26.4% | 45,848 | -26.2% | 1.73% | -30.3% |
| Q1 2015 | $3,345,000 | -10.0% | 62,094 | -13.5% | 2.48% | -7.8% |
| Q4 2014 | $3,718,000 | +16.1% | 71,796 | +10.3% | 2.69% | +10.7% |
| Q3 2014 | $3,202,000 | +1.1% | 65,106 | -0.3% | 2.43% | +0.7% |
| Q2 2014 | $3,167,000 | -10.8% | 65,276 | -15.4% | 2.41% | -17.1% |
| Q1 2014 | $3,550,000 | +53.3% | 77,166 | +50.8% | 2.91% | +53.9% |
| Q4 2013 | $2,315,000 | – | 51,166 | – | 1.89% | – |
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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% |