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 | $145,394,218 | -2.8% | 1,999,370 | +0.2% | 5.45% | -0.9% |
| Q2 2023 | $149,570,372 | -4.6% | 1,995,602 | -17.1% | 5.50% | -8.9% |
| Q1 2023 | $156,800,023 | +22.8% | 2,406,015 | +4.7% | 6.04% | +15.9% |
| Q4 2022 | $127,640,664 | +1.2% | 2,297,348 | +1.7% | 5.21% | -9.9% |
| Q3 2022 | $126,088,000 | -1.1% | 2,259,229 | +2.8% | 5.78% | +4.4% |
| Q2 2022 | $127,458,000 | -19.1% | 2,197,939 | +4.4% | 5.54% | -5.7% |
| Q1 2022 | $157,526,000 | -4.9% | 2,105,401 | +108.0% | 5.87% | -2.0% |
| Q4 2021 | $165,713,000 | +8.7% | 1,011,986 | -1.7% | 5.99% | -5.6% |
| Q3 2021 | $152,393,000 | +1.3% | 1,029,060 | -0.2% | 6.34% | +3.8% |
| Q2 2021 | $150,439,000 | +16.2% | 1,030,690 | +3.3% | 6.11% | +5.3% |
| Q1 2021 | $129,464,000 | +3.6% | 997,565 | +2.5% | 5.80% | -3.8% |
| Q4 2020 | $124,913,000 | +11.1% | 972,770 | -0.4% | 6.04% | -3.7% |
| Q3 2020 | $112,434,000 | +264.9% | 976,246 | +221.7% | 6.27% | +245.0% |
| Q2 2020 | $30,815,000 | +28.0% | 303,473 | +0.4% | 1.82% | +9.4% |
| Q1 2020 | $24,081,000 | -10.8% | 302,331 | -0.2% | 1.66% | +8.6% |
| Q4 2019 | $26,992,000 | +6.4% | 303,056 | +0.3% | 1.53% | -0.8% |
| Q3 2019 | $25,373,000 | – | 302,021 | – | 1.54% | – |
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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% |