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 | $3,167,937 | +0.2% | 43,563 | +3.2% | 0.55% | +0.2% |
| Q2 2023 | $3,162,701 | +7.2% | 42,197 | -6.8% | 0.54% | -1.6% |
| Q1 2023 | $2,949,821 | +16.6% | 45,263 | -0.6% | 0.55% | +9.9% |
| Q4 2022 | $2,530,674 | -19.4% | 45,548 | -19.1% | 0.50% | -27.6% |
| Q3 2022 | $3,140,000 | -25.5% | 56,267 | -22.6% | 0.70% | -25.3% |
| Q2 2022 | $4,216,000 | -17.8% | 72,710 | +6.1% | 0.93% | -7.4% |
| Q1 2022 | $5,127,000 | +8.2% | 68,524 | +136.8% | 1.01% | +5.9% |
| Q4 2021 | $4,739,000 | +10.9% | 28,939 | +0.3% | 0.95% | +1.4% |
| Q3 2021 | $4,274,000 | +1.5% | 28,861 | +0.0% | 0.94% | -3.1% |
| Q2 2021 | $4,212,000 | +336.0% | 28,858 | +287.7% | 0.97% | +271.9% |
| Q1 2021 | $966,000 | – | 7,444 | – | 0.26% | – |
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% |