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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $199,742 | +8.9% | 2,665 | -5.3% | 0.43% | +16.6% |
| Q1 2023 | $183,388 | +3.6% | 2,814 | -11.6% | 0.37% | -7.8% |
| Q4 2022 | $176,959 | -33.0% | 3,185 | -24.8% | 0.40% | +12.4% |
| Q2 2022 | $264,000 | -14.8% | 4,236 | -9.3% | 0.36% | +67.5% |
| Q1 2022 | $310,000 | -88.7% | 4,672 | -80.8% | 0.21% | -71.5% |
| Q4 2021 | $2,753,000 | +4.6% | 24,305 | +5.1% | 0.74% | +0.1% |
| Q3 2021 | $2,631,000 | +26.9% | 23,126 | +13.2% | 0.74% | -11.5% |
| Q2 2021 | $2,073,000 | +40.4% | 20,424 | +85.6% | 0.84% | +83.2% |
| Q1 2021 | $1,476,000 | -43.3% | 11,004 | -45.6% | 0.46% | -58.7% |
| Q4 2020 | $2,601,000 | -28.4% | 20,234 | -33.2% | 1.11% | -31.4% |
| Q3 2020 | $3,631,000 | +89.8% | 30,309 | +76.2% | 1.62% | +101.0% |
| Q2 2020 | $1,913,000 | +12.1% | 17,202 | -5.1% | 0.81% | +5.9% |
| Q1 2020 | $1,706,000 | -61.7% | 18,131 | -58.9% | 0.76% | -53.1% |
| Q4 2019 | $4,457,000 | +54.4% | 44,148 | +35.1% | 1.62% | +41.1% |
| Q3 2019 | $2,887,000 | +8.8% | 32,681 | +3.3% | 1.15% | -4.6% |
| Q2 2019 | $2,654,000 | -14.2% | 31,642 | -18.8% | 1.21% | -39.7% |
| Q1 2019 | $3,095,000 | -11.0% | 38,970 | -4.8% | 2.00% | +18.1% |
| Q4 2018 | $3,478,000 | +7.2% | 40,918 | +0.2% | 1.69% | +15.2% |
| Q2 2018 | $3,245,000 | +1.5% | 40,840 | -4.1% | 1.47% | +55.7% |
| Q1 2018 | $3,196,000 | +743.3% | 42,608 | +702.0% | 0.94% | +430.9% |
| Q4 2017 | $379,000 | – | 5,313 | – | 0.18% | – |
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% |