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 | $262,689 | +0.7% | 3,515 | +1.0% | 0.14% | +5.4% |
| Q2 2023 | $260,767 | +12.9% | 3,479 | -1.9% | 0.13% | +8.3% |
| Q1 2023 | $231,056 | +13.5% | 3,545 | -3.2% | 0.12% | +7.1% |
| Q4 2022 | $203,521 | +0.8% | 3,663 | +5.0% | 0.11% | -15.2% |
| Q2 2022 | $202,000 | -20.2% | 3,488 | +3.0% | 0.13% | -0.8% |
| Q1 2022 | $253,000 | -24.0% | 3,386 | +66.5% | 0.13% | -24.4% |
| Q4 2021 | $333,000 | +6.7% | 2,034 | -3.5% | 0.18% | -6.4% |
| Q3 2021 | $312,000 | -22.4% | 2,107 | -23.5% | 0.19% | -28.0% |
| Q2 2021 | $402,000 | -16.2% | 2,753 | -25.6% | 0.26% | -23.0% |
| Q1 2021 | $480,000 | -42.4% | 3,699 | -43.1% | 0.34% | -44.1% |
| Q4 2020 | $834,000 | -14.3% | 6,497 | -23.1% | 0.61% | -21.3% |
| Q3 2020 | $973,000 | 0.0% | 8,451 | -11.8% | 0.77% | -6.4% |
| Q2 2020 | $973,000 | +19.1% | 9,581 | -6.6% | 0.82% | -4.9% |
| Q1 2020 | $817,000 | -26.5% | 10,260 | -14.2% | 0.86% | -10.0% |
| Q4 2019 | $1,111,000 | -20.5% | 11,957 | -28.1% | 0.96% | -27.3% |
| Q3 2019 | $1,397,000 | -5.0% | 16,629 | -3.7% | 1.32% | -2.1% |
| Q2 2019 | $1,471,000 | +9.4% | 17,274 | +2.0% | 1.35% | +15.5% |
| Q1 2019 | $1,345,000 | +26.9% | 16,933 | +10.1% | 1.17% | +17.0% |
| Q4 2018 | $1,060,000 | -13.5% | 15,377 | +2.9% | 1.00% | +4.1% |
| Q3 2018 | $1,225,000 | +17.4% | 14,941 | +8.6% | 0.96% | +13.1% |
| Q2 2018 | $1,043,000 | +26.6% | 13,759 | +19.7% | 0.85% | +23.1% |
| Q1 2018 | $824,000 | +20.1% | 11,493 | +18.5% | 0.69% | +17.4% |
| Q4 2017 | $686,000 | – | 9,702 | – | 0.59% | – |
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% |