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 | $836,325 | +2.3% | 11,501 | +5.5% | 0.04% | +2.7% |
| Q2 2023 | $817,255 | +15.0% | 10,904 | 0.0% | 0.04% | +8.8% |
| Q1 2023 | $710,609 | +18.7% | 10,904 | +1.2% | 0.03% | +3.0% |
| Q4 2022 | $598,539 | -0.6% | 10,773 | -0.1% | 0.03% | -13.2% |
| Q3 2022 | $602,000 | -3.8% | 10,789 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $626,000 | -24.4% | 10,789 | -2.5% | 0.04% | -7.1% |
| Q1 2022 | $828,000 | -8.1% | 11,061 | +101.0% | 0.04% | -14.3% |
| Q4 2021 | $901,000 | +10.6% | 5,503 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $815,000 | +4.6% | 5,503 | +3.2% | 0.05% | 0.0% |
| Q2 2021 | $779,000 | +38.9% | 5,334 | +23.4% | 0.05% | +80.8% |
| Q1 2021 | $561,000 | +1.1% | 4,322 | 0.0% | 0.03% | -10.3% |
| Q4 2020 | $555,000 | +7.1% | 4,322 | -4.0% | 0.03% | -35.6% |
| Q3 2020 | $518,000 | +13.3% | 4,501 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $457,000 | +21.9% | 4,501 | +1.9% | 0.04% | +5.0% |
| Q1 2020 | $375,000 | -8.1% | 4,415 | +0.5% | 0.04% | 0.0% |
| Q4 2019 | $408,000 | +10.6% | 4,394 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $369,000 | +0.8% | 4,394 | -0.1% | 0.04% | -2.4% |
| Q2 2019 | $366,000 | +4.9% | 4,399 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $349,000 | +14.1% | 4,399 | -0.8% | 0.04% | -2.3% |
| Q4 2018 | $306,000 | -10.8% | 4,435 | -3.0% | 0.04% | -6.5% |
| Q3 2018 | $343,000 | -4.7% | 4,571 | 0.0% | 0.05% | -8.0% |
| Q2 2018 | $360,000 | -2.7% | 4,571 | -11.3% | 0.05% | -15.3% |
| Q1 2018 | $370,000 | -18.7% | 5,153 | -19.9% | 0.06% | -21.3% |
| Q4 2017 | $455,000 | +37.5% | 6,433 | +28.4% | 0.08% | 0.0% |
| Q3 2017 | $331,000 | – | 5,012 | – | 0.08% | – |
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% |