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 | $354,816 | -8.1% | 4,879 | -5.3% | 0.04% | -9.8% |
| Q2 2023 | $386,218 | -61.2% | 5,153 | -66.2% | 0.04% | -24.1% |
| Q1 2023 | $994,848 | -26.0% | 15,266 | -36.9% | 0.05% | -33.3% |
| Q4 2022 | $1,343,508 | -15.9% | 24,181 | -15.6% | 0.08% | -25.0% |
| Q3 2022 | $1,598,000 | -75.9% | 28,637 | -74.9% | 0.11% | -75.7% |
| Q2 2022 | $6,626,000 | +256.2% | 114,256 | +359.6% | 0.44% | +292.9% |
| Q1 2022 | $1,860,000 | +18.7% | 24,862 | +159.8% | 0.11% | +15.3% |
| Q4 2021 | $1,567,000 | +19.1% | 9,568 | +7.7% | 0.10% | +8.9% |
| Q3 2021 | $1,316,000 | +16.6% | 8,887 | +14.9% | 0.09% | +11.1% |
| Q2 2021 | $1,129,000 | +56.4% | 7,736 | +39.0% | 0.08% | +30.6% |
| Q1 2021 | $722,000 | +17.0% | 5,566 | +15.8% | 0.06% | +12.7% |
| Q4 2020 | $617,000 | -73.1% | 4,807 | -79.8% | 0.06% | -64.7% |
| Q3 2020 | $2,292,000 | +78.1% | 23,787 | +87.7% | 0.16% | -6.6% |
| Q2 2020 | $1,287,000 | +27.9% | 12,676 | +0.4% | 0.17% | -5.1% |
| Q1 2020 | $1,006,000 | +195.0% | 12,625 | +244.6% | 0.18% | +309.3% |
| Q4 2019 | $341,000 | +11.1% | 3,664 | +0.2% | 0.04% | -14.0% |
| Q3 2019 | $307,000 | -23.4% | 3,658 | -25.2% | 0.05% | -20.6% |
| Q3 2018 | $401,000 | – | 4,891 | – | 0.06% | – |
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% |