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 | $6,659,868 | -5.6% | 91,582 | -2.7% | 3.50% | -0.3% |
| Q2 2023 | $7,053,035 | +16.1% | 94,103 | +1.0% | 3.51% | +16.7% |
| Q1 2023 | $6,073,782 | -8.6% | 93,199 | -22.1% | 3.01% | -6.7% |
| Q4 2022 | $6,648,025 | +6.3% | 119,655 | +6.8% | 3.22% | +0.7% |
| Q3 2022 | $6,254,000 | -5.0% | 112,055 | -1.3% | 3.20% | -1.6% |
| Q2 2022 | $6,585,000 | -28.6% | 113,558 | -7.9% | 3.25% | -10.1% |
| Q1 2022 | $9,222,000 | -32.9% | 123,257 | +46.8% | 3.62% | -6.7% |
| Q4 2021 | $13,751,000 | +12.9% | 83,978 | +2.1% | 3.88% | +3.6% |
| Q3 2021 | $12,182,000 | -15.8% | 82,260 | -17.0% | 3.74% | -13.6% |
| Q2 2021 | $14,466,000 | -20.1% | 99,111 | -29.0% | 4.33% | -22.4% |
| Q1 2021 | $18,106,000 | +2.7% | 139,513 | +1.7% | 5.58% | -11.5% |
| Q4 2020 | $17,624,000 | +9.8% | 137,246 | -1.5% | 6.30% | -6.3% |
| Q3 2020 | $16,055,000 | +12.7% | 139,405 | -0.6% | 6.73% | -8.6% |
| Q2 2020 | $14,241,000 | +26.6% | 140,253 | -0.7% | 7.36% | -31.5% |
| Q1 2020 | $11,253,000 | -21.3% | 141,280 | -8.2% | 10.74% | +36.3% |
| Q4 2019 | $14,294,000 | +12.6% | 153,844 | +1.8% | 7.88% | -3.0% |
| Q3 2019 | $12,690,000 | +0.4% | 151,052 | -0.6% | 8.12% | +2.4% |
| Q2 2019 | $12,642,000 | +3.7% | 151,929 | -1.0% | 7.94% | -3.2% |
| Q1 2019 | $12,186,000 | +21.1% | 153,414 | +5.1% | 8.20% | +2.7% |
| Q4 2018 | $10,061,000 | -27.7% | 145,959 | -14.0% | 7.98% | -3.8% |
| Q3 2018 | $13,925,000 | +10.9% | 169,769 | +2.5% | 8.30% | -25.3% |
| Q2 2018 | $12,554,000 | +2.0% | 165,663 | -2.9% | 11.11% | +2.6% |
| Q1 2018 | $12,310,000 | +2.5% | 170,618 | +0.4% | 10.83% | +17.9% |
| Q4 2017 | $12,012,000 | +0.3% | 169,872 | -6.3% | 9.18% | -10.5% |
| Q3 2017 | $11,981,000 | +7.0% | 181,340 | +2.4% | 10.27% | -0.7% |
| Q2 2017 | $11,195,000 | +5.2% | 177,133 | +0.7% | 10.34% | +5.7% |
| Q1 2017 | $10,642,000 | +6.0% | 175,950 | -2.1% | 9.78% | +0.7% |
| Q4 2016 | $10,037,000 | +2.9% | 179,769 | +2.2% | 9.72% | -7.8% |
| Q3 2016 | $9,755,000 | +28.5% | 175,821 | +21.5% | 10.54% | +17.5% |
| Q2 2016 | $7,592,000 | +3.0% | 144,690 | +2.9% | 8.97% | -3.0% |
| Q1 2016 | $7,368,000 | -1.0% | 140,548 | -0.3% | 9.24% | +9.3% |
| Q4 2015 | $7,446,000 | +6.2% | 140,936 | +0.5% | 8.45% | +2.9% |
| Q3 2015 | $7,008,000 | -0.7% | 140,215 | +6.7% | 8.21% | +35.0% |
| Q2 2015 | $7,055,000 | +5.9% | 131,455 | +6.3% | 6.08% | +3.5% |
| Q1 2015 | $6,661,000 | +4.1% | 123,645 | +0.0% | 5.88% | +10.8% |
| Q4 2014 | $6,401,000 | – | 123,595 | – | 5.30% | – |
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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% |