SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,673,678 | +6.9% | 36,767 | -5.1% | 0.97% | +7.8% |
| Q1 2023 | $2,501,847 | +0.3% | 38,752 | -13.7% | 0.90% | -4.2% |
| Q4 2022 | $2,493,468 | -12.9% | 44,879 | -7.6% | 0.94% | -17.6% |
| Q3 2022 | $2,864,000 | -5.1% | 48,567 | -4.1% | 1.14% | -2.5% |
| Q2 2022 | $3,019,000 | -25.3% | 50,625 | -5.9% | 1.17% | -15.1% |
| Q1 2022 | $4,040,000 | -9.4% | 53,815 | +88.8% | 1.38% | -8.9% |
| Q4 2021 | $4,457,000 | -2.1% | 28,503 | -6.5% | 1.51% | -8.5% |
| Q3 2021 | $4,554,000 | -5.0% | 30,493 | -4.5% | 1.65% | -4.3% |
| Q2 2021 | $4,793,000 | +11.7% | 31,932 | -3.4% | 1.72% | +2.4% |
| Q1 2021 | $4,291,000 | -1.4% | 33,064 | -3.7% | 1.68% | -10.9% |
| Q4 2020 | $4,350,000 | +12.8% | 34,330 | +2.5% | 1.89% | -0.8% |
| Q3 2020 | $3,857,000 | +11.7% | 33,491 | -1.6% | 1.90% | +5.4% |
| Q2 2020 | $3,454,000 | +27.1% | 34,020 | -0.3% | 1.81% | +9.0% |
| Q1 2020 | $2,717,000 | -15.7% | 34,110 | -0.3% | 1.66% | +6.5% |
| Q4 2019 | $3,224,000 | +9.6% | 34,213 | -2.4% | 1.56% | +1.1% |
| Q3 2019 | $2,942,000 | +1.8% | 35,044 | +2.9% | 1.54% | +3.8% |
| Q2 2019 | $2,891,000 | +3.8% | 34,053 | -2.9% | 1.48% | +1.5% |
| Q1 2019 | $2,785,000 | +10.6% | 35,059 | +1.3% | 1.46% | +3.6% |
| Q4 2018 | $2,517,000 | -2.2% | 34,601 | +1.9% | 1.41% | +1.6% |
| Q2 2018 | $2,573,000 | – | 33,949 | – | 1.39% | – |
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% |