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 | $49,554,130 | -0.8% | 649,549 | -2.5% | 15.93% | -4.6% |
| Q2 2023 | $49,941,969 | +18.7% | 666,337 | +3.2% | 16.70% | +7.0% |
| Q1 2023 | $42,082,112 | +51.4% | 645,728 | +29.1% | 15.60% | +35.8% |
| Q4 2022 | $27,786,701 | +2.6% | 500,121 | +3.1% | 11.49% | -8.8% |
| Q3 2022 | $27,080,000 | +0.2% | 485,210 | +4.1% | 12.60% | -5.5% |
| Q2 2022 | $27,019,000 | -18.7% | 465,924 | +4.9% | 13.34% | -5.9% |
| Q1 2022 | $33,236,000 | -4.1% | 444,218 | +110.0% | 14.17% | -5.4% |
| Q4 2021 | $34,646,000 | +11.3% | 211,577 | +0.6% | 14.98% | +2.2% |
| Q3 2021 | $31,142,000 | +4.6% | 210,289 | +3.1% | 14.65% | +2.7% |
| Q2 2021 | $29,771,000 | +17.5% | 203,967 | +4.5% | 14.26% | +6.4% |
| Q1 2021 | $25,340,000 | +23.1% | 195,255 | +21.8% | 13.40% | +27.6% |
| Q4 2020 | $20,589,000 | +13.1% | 160,340 | +1.5% | 10.50% | +0.2% |
| Q3 2020 | $18,200,000 | +55.1% | 158,029 | +36.7% | 10.48% | +15.6% |
| Q2 2020 | $11,734,000 | +37.8% | 115,565 | +8.1% | 9.06% | +12.1% |
| Q1 2020 | $8,514,000 | +3.6% | 106,898 | +20.9% | 8.08% | +21.9% |
| Q4 2019 | $8,218,000 | +31.1% | 88,446 | +22.2% | 6.63% | +18.9% |
| Q3 2019 | $6,267,000 | +25.8% | 72,356 | +24.1% | 5.58% | +20.0% |
| Q2 2019 | $4,983,000 | +21.1% | 58,303 | +12.5% | 4.65% | +32.3% |
| Q1 2019 | $4,116,000 | +61.6% | 51,819 | +40.2% | 3.52% | +39.3% |
| Q4 2018 | $2,547,000 | +749.0% | 36,948 | +820.9% | 2.52% | +727.5% |
| Q3 2018 | $300,000 | -55.6% | 4,012 | -55.0% | 0.30% | -49.5% |
| Q2 2018 | $675,000 | -12.1% | 8,907 | -16.9% | 0.60% | -19.5% |
| Q1 2018 | $768,000 | -2.4% | 10,715 | -3.8% | 0.75% | -10.4% |
| Q4 2017 | $787,000 | – | 11,136 | – | 0.84% | – |
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% |