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 | $46,495,134 | -9.0% | 639,372 | -6.2% | 1.01% | -11.0% |
| Q2 2023 | $51,111,035 | +2.1% | 681,935 | -11.2% | 1.13% | -3.6% |
| Q1 2023 | $50,040,098 | +10.9% | 767,839 | -5.4% | 1.17% | -10.3% |
| Q4 2022 | $45,102,513 | -19.5% | 811,780 | -19.1% | 1.31% | -37.0% |
| Q3 2022 | $56,016,000 | -9.2% | 1,003,692 | -5.7% | 2.08% | -21.6% |
| Q2 2022 | $61,715,000 | -24.6% | 1,064,241 | -2.7% | 2.65% | -14.2% |
| Q1 2022 | $81,821,000 | -5.4% | 1,093,574 | +106.9% | 3.09% | +0.9% |
| Q4 2021 | $86,536,000 | +13.4% | 528,466 | +2.5% | 3.06% | +1.2% |
| Q3 2021 | $76,327,000 | +5.5% | 515,406 | +4.0% | 3.03% | +1.6% |
| Q2 2021 | $72,348,000 | +24.4% | 495,670 | +10.6% | 2.98% | +9.5% |
| Q1 2021 | $58,180,000 | +5.6% | 448,293 | +4.5% | 2.72% | -5.2% |
| Q4 2020 | $55,079,000 | +10.8% | 428,929 | -0.6% | 2.87% | -16.5% |
| Q3 2020 | $49,702,000 | +9.5% | 431,550 | -3.4% | 3.43% | +5.1% |
| Q2 2020 | $45,371,000 | +33.3% | 446,832 | +4.6% | 3.27% | +8.4% |
| Q1 2020 | $34,029,000 | -17.5% | 427,227 | -3.7% | 3.01% | -7.2% |
| Q4 2019 | $41,231,000 | +26.5% | 443,769 | +14.3% | 3.25% | +11.0% |
| Q3 2019 | $32,605,000 | -41.2% | 388,112 | -41.8% | 2.92% | -31.8% |
| Q2 2019 | $55,446,000 | +130.7% | 666,332 | +120.2% | 4.29% | +22.2% |
| Q1 2019 | $24,031,000 | +26.6% | 302,541 | +9.9% | 3.51% | +9.8% |
| Q4 2018 | $18,976,000 | -23.3% | 275,299 | -8.8% | 3.20% | -44.9% |
| Q3 2018 | $24,754,000 | +11.4% | 301,806 | +3.0% | 5.80% | +24.5% |
| Q2 2018 | $22,215,000 | +9.8% | 293,145 | +3.9% | 4.66% | +4.8% |
| Q1 2018 | $20,240,000 | +21.0% | 282,247 | +19.3% | 4.45% | +132.5% |
| Q4 2017 | $16,733,000 | +11.6% | 236,642 | +4.3% | 1.91% | -65.3% |
| Q3 2017 | $14,991,000 | +11.3% | 226,889 | +6.5% | 5.51% | +37.1% |
| Q2 2017 | $13,469,000 | – | 213,110 | – | 4.02% | – |
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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% |