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 | $37,642,716 | -5.4% | 517,639 | -2.5% | 8.90% | -6.9% |
| Q2 2023 | $39,775,353 | +11.3% | 530,692 | -3.2% | 9.56% | +3.1% |
| Q1 2023 | $35,734,138 | +18.9% | 548,322 | +1.3% | 9.28% | +9.6% |
| Q4 2022 | $30,063,897 | +3.3% | 541,107 | +3.8% | 8.46% | -14.6% |
| Q3 2022 | $29,106,000 | -2.6% | 521,523 | +1.2% | 9.90% | -2.0% |
| Q2 2022 | $29,898,000 | -18.0% | 515,564 | +5.8% | 10.10% | -16.7% |
| Q1 2022 | $36,472,000 | -7.2% | 487,466 | +103.0% | 12.13% | -4.1% |
| Q4 2021 | $39,314,000 | +10.9% | 240,085 | +0.3% | 12.65% | +1.9% |
| Q3 2021 | $35,457,000 | +1.6% | 239,432 | +0.2% | 12.42% | +2.0% |
| Q2 2021 | $34,888,000 | +6.4% | 239,021 | -5.4% | 12.18% | +4.1% |
| Q1 2021 | $32,801,000 | +1.6% | 252,745 | +0.5% | 11.69% | -5.7% |
| Q4 2020 | $32,295,000 | +10.3% | 251,499 | -1.1% | 12.39% | -6.8% |
| Q3 2020 | $29,273,000 | +11.2% | 254,172 | -2.0% | 13.30% | +9.0% |
| Q2 2020 | $26,327,000 | +27.9% | 259,277 | +0.3% | 12.20% | +10.6% |
| Q1 2020 | $20,588,000 | +7.9% | 258,487 | +25.8% | 11.03% | +28.5% |
| Q4 2019 | $19,084,000 | +22.1% | 205,401 | +10.4% | 8.58% | +11.5% |
| Q3 2019 | $15,624,000 | +10.1% | 185,977 | +9.0% | 7.70% | +5.8% |
| Q2 2019 | $14,192,000 | +17.0% | 170,554 | +11.7% | 7.27% | +13.8% |
| Q1 2019 | $12,125,000 | +47.0% | 152,647 | +27.6% | 6.39% | +24.6% |
| Q4 2018 | $8,246,000 | +20.9% | 119,630 | +43.9% | 5.13% | +28.6% |
| Q3 2018 | $6,820,000 | +20.1% | 83,146 | +11.0% | 3.99% | +31.0% |
| Q2 2018 | $5,677,000 | +43.6% | 74,910 | +35.9% | 3.05% | +43.3% |
| Q1 2018 | $3,954,000 | +20.2% | 55,133 | +18.5% | 2.13% | +26.6% |
| Q4 2017 | $3,289,000 | +9.9% | 46,509 | +2.7% | 1.68% | +6.3% |
| Q3 2017 | $2,992,000 | +11.6% | 45,284 | +6.8% | 1.58% | +7.4% |
| Q2 2017 | $2,680,000 | +12.8% | 42,408 | +8.0% | 1.47% | -3.9% |
| Q1 2017 | $2,375,000 | -99.9% | 39,275 | +4.3% | 1.53% | +29.0% |
| Q4 2016 | $2,103,060,000 | +7.6% | 37,669 | +6.3% | 1.19% | +7.0% |
| Q3 2016 | $1,954,657,000 | +8.0% | 35,449 | +3.2% | 1.11% | +7.2% |
| Q2 2016 | $1,809,322,000 | +107661.9% | 34,339 | +8.0% | 1.03% | +5.3% |
| Q1 2016 | $1,679,000 | – | 31,800 | – | 0.98% | – |
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% |