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 | $2,545,800 | +4.8% | 35,008 | +8.1% | 0.23% | +23.8% |
| Q2 2023 | $2,428,206 | +32.6% | 32,398 | +15.3% | 0.18% | +20.9% |
| Q1 2023 | $1,831,224 | +18.3% | 28,099 | +0.9% | 0.15% | +0.7% |
| Q4 2022 | $1,547,370 | +10.5% | 27,850 | +11.1% | 0.15% | -5.0% |
| Q3 2022 | $1,400,000 | -36.6% | 25,076 | +86.0% | 0.16% | -26.3% |
| Q4 2021 | $2,208,000 | +14.8% | 13,485 | +3.8% | 0.22% | +1.9% |
| Q3 2021 | $1,923,000 | -14.9% | 12,988 | -16.1% | 0.21% | -17.8% |
| Q2 2021 | $2,261,000 | +11.7% | 15,489 | -0.7% | 0.26% | -0.4% |
| Q1 2021 | $2,025,000 | -6.2% | 15,603 | -7.2% | 0.26% | -29.0% |
| Q4 2020 | $2,160,000 | +5.9% | 16,819 | -3.7% | 0.37% | -6.6% |
| Q3 2020 | $2,040,000 | +8.2% | 17,461 | -1.2% | 0.39% | -7.8% |
| Q2 2020 | $1,885,000 | +14.6% | 17,678 | -5.3% | 0.42% | -4.1% |
| Q1 2020 | $1,645,000 | -5.4% | 18,671 | +1.8% | 0.44% | +4.0% |
| Q4 2019 | $1,738,000 | +12.2% | 18,340 | -1.3% | 0.43% | -0.2% |
| Q3 2019 | $1,549,000 | -1.7% | 18,580 | +1.6% | 0.43% | -0.2% |
| Q2 2019 | $1,575,000 | +57.8% | 18,284 | +52.2% | 0.43% | +40.8% |
| Q1 2019 | $998,000 | +24.4% | 12,017 | +14.7% | 0.30% | +21.1% |
| Q4 2018 | $802,000 | +81.4% | 10,474 | +80.6% | 0.25% | -26.8% |
| Q3 2018 | $442,000 | +37.3% | 5,798 | +36.5% | 0.34% | +20.8% |
| Q2 2018 | $322,000 | +29.8% | 4,248 | +23.0% | 0.28% | +20.9% |
| Q1 2018 | $248,000 | – | 3,455 | – | 0.24% | – |
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% |