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 | $8,315,472 | +1.2% | 114,349 | +4.3% | 1.08% | +4.0% |
| Q2 2023 | $8,219,571 | +23.0% | 109,667 | +7.0% | 1.04% | +14.7% |
| Q1 2023 | $6,681,114 | +21.0% | 102,518 | +3.2% | 0.90% | +14.3% |
| Q4 2022 | $5,521,899 | -0.5% | 99,386 | -0.1% | 0.79% | -5.9% |
| Q3 2022 | $5,550,000 | +2.3% | 99,439 | +6.3% | 0.84% | +23.3% |
| Q2 2022 | $5,423,000 | -21.0% | 93,523 | +1.9% | 0.68% | -13.4% |
| Q1 2022 | $6,867,000 | +2.6% | 91,784 | +124.5% | 0.79% | +7.5% |
| Q4 2021 | $6,694,000 | +8.2% | 40,881 | -2.1% | 0.73% | -1.6% |
| Q3 2021 | $6,185,000 | +7.6% | 41,762 | +6.1% | 0.75% | +7.6% |
| Q2 2021 | $5,746,000 | +10.7% | 39,366 | -1.6% | 0.69% | +0.9% |
| Q1 2021 | $5,192,000 | +0.5% | 40,004 | -0.6% | 0.69% | -5.4% |
| Q4 2020 | $5,167,000 | +6.6% | 40,241 | -4.3% | 0.73% | -6.4% |
| Q3 2020 | $4,845,000 | +10.3% | 42,070 | -2.8% | 0.78% | +2.2% |
| Q2 2020 | $4,394,000 | +25.2% | 43,277 | -1.8% | 0.76% | +0.7% |
| Q1 2020 | $3,510,000 | -16.0% | 44,066 | -2.0% | 0.75% | +7.7% |
| Q4 2019 | $4,180,000 | +10.0% | 44,985 | -0.6% | 0.70% | -1.7% |
| Q3 2019 | $3,801,000 | +0.0% | 45,247 | -0.9% | 0.71% | -8.0% |
| Q2 2019 | $3,800,000 | -7.0% | 45,668 | -11.2% | 0.77% | +10.4% |
| Q1 2019 | $4,085,000 | +16.7% | 51,430 | +1.3% | 0.70% | -2.9% |
| Q4 2018 | $3,500,000 | -23.4% | 50,783 | -8.9% | 0.72% | -6.6% |
| Q3 2018 | $4,570,000 | +10.0% | 55,718 | +1.6% | 0.77% | +3.3% |
| Q2 2018 | $4,154,000 | +10.0% | 54,819 | +4.1% | 0.75% | +7.9% |
| Q1 2018 | $3,778,000 | +6.9% | 52,678 | +5.4% | 0.69% | +7.3% |
| Q4 2017 | $3,533,000 | – | 49,965 | – | 0.65% | – |
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% |