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 | $31,973,138 | -1.7% | 439,675 | +1.3% | 3.67% | +5.4% |
| Q2 2023 | $32,536,087 | -7.9% | 434,104 | -19.9% | 3.49% | +1.0% |
| Q1 2023 | $35,332,588 | +26.1% | 542,160 | +7.5% | 3.45% | +27.3% |
| Q4 2022 | $28,026,383 | +4.7% | 504,435 | +5.2% | 2.71% | -15.1% |
| Q3 2022 | $26,760,000 | +1.4% | 479,480 | +5.4% | 3.20% | +21.9% |
| Q2 2022 | $26,390,000 | -99.9% | 455,076 | +6.4% | 2.62% | -0.2% |
| Q1 2022 | $31,993,262,000 | -7.6% | 427,603 | +102.2% | 2.63% | -6.1% |
| Q4 2021 | $34,636,941,000 | +20.0% | 211,523 | +8.5% | 2.80% | +11.4% |
| Q3 2021 | $28,870,202,000 | +151338.3% | 194,950 | +49.3% | 2.51% | +4.7% |
| Q2 2021 | $19,064,000 | -7.7% | 130,613 | -18.0% | 2.40% | +9.5% |
| Q1 2021 | $20,663,000 | +3.3% | 159,213 | +2.2% | 2.19% | -13.6% |
| Q4 2020 | $20,004,000 | +9.0% | 155,780 | +3.7% | 2.53% | +2.7% |
| Q3 2020 | $18,359,000 | +49.9% | 150,164 | +24.5% | 2.47% | +24.2% |
| Q2 2020 | $12,251,000 | +71.4% | 120,651 | +34.4% | 1.99% | +32.2% |
| Q1 2020 | $7,149,000 | +91.6% | 89,760 | +123.0% | 1.50% | +134.0% |
| Q4 2019 | $3,732,000 | +92.5% | 40,245 | +74.3% | 0.64% | -52.3% |
| Q3 2019 | $1,939,000 | -42.9% | 23,084 | -43.4% | 1.35% | -2.5% |
| Q2 2019 | $3,396,000 | -1.4% | 40,809 | -5.9% | 1.38% | +49.6% |
| Q1 2019 | $3,445,000 | +30.0% | 43,377 | +12.9% | 0.92% | +41.8% |
| Q4 2018 | $2,649,000 | -38.9% | 38,437 | -27.3% | 0.65% | +5.5% |
| Q3 2018 | $4,336,000 | +86.8% | 52,863 | +72.6% | 0.62% | -13.0% |
| Q2 2018 | $2,321,000 | +94.1% | 30,631 | +83.6% | 0.71% | +90.6% |
| Q1 2018 | $1,196,000 | -40.7% | 16,682 | -41.5% | 0.37% | -26.3% |
| Q4 2017 | $2,017,000 | +9.8% | 28,521 | +2.6% | 0.50% | -16.3% |
| Q3 2017 | $1,837,000 | +16.6% | 27,803 | +11.5% | 0.60% | +4.9% |
| Q2 2017 | $1,576,000 | +21.0% | 24,935 | +15.7% | 0.58% | +12.7% |
| Q1 2017 | $1,303,000 | +11.9% | 21,551 | +3.4% | 0.51% | -11.6% |
| Q4 2016 | $1,164,000 | -1.8% | 20,848 | -2.4% | 0.58% | -2.0% |
| Q3 2016 | $1,185,000 | +13.4% | 21,358 | +7.2% | 0.59% | +3.3% |
| Q2 2016 | $1,045,000 | -0.9% | 19,917 | -0.9% | 0.57% | -16.3% |
| Q1 2016 | $1,054,000 | -48.2% | 20,105 | -47.8% | 0.68% | -52.1% |
| Q4 2015 | $2,034,000 | -17.8% | 38,507 | -16.4% | 1.42% | -9.9% |
| Q3 2015 | $2,473,000 | -99.9% | 46,075 | -50.6% | 1.58% | -0.2% |
| Q2 2015 | $2,503,704,000 | +98548.7% | 93,206 | +97.8% | 1.58% | -3.9% |
| Q1 2015 | $2,538,000 | -32.7% | 47,120 | -35.3% | 1.64% | -23.0% |
| Q4 2014 | $3,770,000 | – | 72,798 | – | 2.14% | – |
Download | ||||||
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% |