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 | $8,184,602 | -2.6% | 112,550 | +0.4% | 3.93% | +1.8% |
| Q2 2023 | $8,402,840 | +15.2% | 112,113 | +0.1% | 3.86% | +11.8% |
| Q1 2023 | $7,296,852 | +10.7% | 111,966 | -5.6% | 3.46% | +5.8% |
| Q4 2022 | $6,592,062 | -0.2% | 118,648 | +0.2% | 3.27% | +0.8% |
| Q3 2022 | $6,606,000 | -2.9% | 118,370 | +0.9% | 3.24% | -0.7% |
| Q2 2022 | $6,805,000 | -23.0% | 117,345 | -0.7% | 3.26% | -8.4% |
| Q1 2022 | $8,843,000 | -25.6% | 118,197 | +62.8% | 3.56% | -6.5% |
| Q4 2021 | $11,886,000 | +36.6% | 72,588 | +23.5% | 3.81% | +28.0% |
| Q3 2021 | $8,704,000 | +1.5% | 58,772 | +0.0% | 2.98% | +6.2% |
| Q2 2021 | $8,575,000 | +13.5% | 58,750 | +1.0% | 2.80% | -1.5% |
| Q1 2021 | $7,552,000 | +0.7% | 58,189 | -0.3% | 2.85% | -26.4% |
| Q4 2020 | $7,498,000 | +11.4% | 58,393 | -0.1% | 3.87% | +2.4% |
| Q3 2020 | $6,732,000 | +18.0% | 58,450 | +4.0% | 3.78% | +5.2% |
| Q2 2020 | $5,705,000 | +26.1% | 56,189 | -1.1% | 3.59% | +6.2% |
| Q1 2020 | $4,525,000 | -25.6% | 56,806 | -13.2% | 3.38% | -31.2% |
| Q4 2019 | $6,079,000 | +8.9% | 65,433 | -1.5% | 4.91% | +16.4% |
| Q3 2019 | $5,580,000 | +1.2% | 66,420 | +0.2% | 4.22% | -1.2% |
| Q2 2019 | $5,514,000 | +4.2% | 66,266 | -0.5% | 4.27% | -0.2% |
| Q1 2019 | $5,291,000 | +22.3% | 66,608 | +6.1% | 4.28% | -12.7% |
| Q4 2018 | $4,326,000 | – | 62,761 | – | 4.90% | – |
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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% |