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 | $1,215,443 | -18.2% | 16,714 | -15.7% | 0.15% | -15.8% |
| Q2 2023 | $1,486,559 | +7.0% | 19,834 | -7.0% | 0.18% | +4.1% |
| Q1 2023 | $1,389,686 | -5.3% | 21,324 | -19.2% | 0.17% | -11.0% |
| Q4 2022 | $1,466,951 | -2.9% | 26,403 | -2.5% | 0.19% | -8.6% |
| Q3 2022 | $1,511,000 | -4.8% | 27,068 | -1.1% | 0.21% | -3.7% |
| Q2 2022 | $1,587,000 | -24.2% | 27,368 | -2.3% | 0.22% | -9.6% |
| Q1 2022 | $2,095,000 | -8.7% | 27,998 | +99.8% | 0.24% | -5.1% |
| Q4 2021 | $2,294,000 | -6.8% | 14,012 | -15.7% | 0.25% | -11.2% |
| Q3 2021 | $2,462,000 | 0.0% | 16,626 | -1.4% | 0.28% | -0.3% |
| Q2 2021 | $2,462,000 | +12.4% | 16,865 | -0.1% | 0.29% | +4.4% |
| Q1 2021 | $2,191,000 | -8.7% | 16,884 | -9.7% | 0.27% | -14.1% |
| Q4 2020 | $2,401,000 | +10.2% | 18,699 | -1.2% | 0.32% | -7.0% |
| Q3 2020 | $2,179,000 | +10.3% | 18,917 | -2.8% | 0.34% | +3.9% |
| Q2 2020 | $1,976,000 | -2.8% | 19,463 | -23.8% | 0.33% | -24.8% |
| Q1 2020 | $2,033,000 | -25.9% | 25,527 | -13.5% | 0.44% | -3.9% |
| Q4 2019 | $2,743,000 | -3.2% | 29,521 | -12.5% | 0.46% | -8.8% |
| Q3 2019 | $2,835,000 | -4.1% | 33,742 | -5.0% | 0.50% | -6.7% |
| Q2 2019 | $2,956,000 | -4.0% | 35,526 | -8.3% | 0.54% | -6.9% |
| Q1 2019 | $3,078,000 | +8.0% | 38,745 | -6.3% | 0.58% | -7.7% |
| Q4 2018 | $2,851,000 | -17.9% | 41,367 | -2.3% | 0.62% | -7.8% |
| Q3 2018 | $3,473,000 | -3.8% | 42,347 | -11.1% | 0.68% | -8.4% |
| Q2 2018 | $3,610,000 | +7.5% | 47,643 | +1.8% | 0.74% | +6.8% |
| Q1 2018 | $3,357,000 | +2.4% | 46,813 | +1.0% | 0.69% | -3.6% |
| Q4 2017 | $3,277,000 | +8.2% | 46,345 | +2.3% | 0.72% | +2.0% |
| Q3 2017 | $3,029,000 | +10.0% | 45,311 | +4.3% | 0.70% | +0.3% |
| Q2 2017 | $2,754,000 | +20.3% | 43,430 | +14.2% | 0.70% | +12.1% |
| Q1 2017 | $2,290,000 | +28.4% | 38,045 | +20.1% | 0.63% | +1.5% |
| Q4 2016 | $1,783,000 | +7.2% | 31,682 | +5.0% | 0.62% | +6.2% |
| Q3 2016 | $1,664,000 | +5.1% | 30,179 | +0.1% | 0.58% | -0.3% |
| Q2 2016 | $1,584,000 | – | 30,139 | – | 0.58% | – |
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% |