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 | $7,429,017 | -6.0% | 102,159 | -3.1% | 2.18% | -2.1% |
| Q2 2023 | $7,904,317 | +8.8% | 105,461 | -5.4% | 2.23% | +7.1% |
| Q1 2023 | $7,267,380 | +115770.2% | 111,514 | -1.2% | 2.08% | +19.5% |
| Q4 2022 | $6,272 | -99.9% | 112,895 | -3.0% | 1.74% | -43.8% |
| Q3 2022 | $6,493,000 | -4.1% | 116,336 | -0.3% | 3.10% | +8.3% |
| Q2 2022 | $6,769,000 | -18.2% | 116,723 | +5.5% | 2.86% | -17.2% |
| Q1 2022 | $8,278,000 | -4.3% | 110,635 | +109.3% | 3.46% | -1.6% |
| Q4 2021 | $8,654,000 | +2.2% | 52,850 | -7.6% | 3.51% | -7.7% |
| Q3 2021 | $8,471,000 | +15.0% | 57,203 | +0.8% | 3.81% | -3.4% |
| Q1 2021 | $7,367,000 | -0.1% | 56,766 | -1.1% | 3.94% | -3.6% |
| Q4 2020 | $7,371,000 | +7.1% | 57,403 | -4.0% | 4.09% | -4.4% |
| Q3 2020 | $6,883,000 | +3.8% | 59,766 | -8.5% | 4.27% | -1.2% |
| Q2 2020 | $6,634,000 | +23.9% | 65,329 | -2.9% | 4.32% | +0.7% |
| Q1 2020 | $5,356,000 | +10.6% | 67,246 | +29.0% | 4.30% | +55.1% |
| Q4 2019 | $4,843,000 | +4.8% | 52,130 | -5.2% | 2.77% | +1.7% |
| Q3 2019 | $4,619,000 | -7.3% | 54,981 | -8.2% | 2.72% | -4.1% |
| Q2 2019 | $4,984,000 | -3.3% | 59,894 | -7.7% | 2.84% | -2.6% |
| Q1 2019 | $5,155,000 | – | 64,898 | – | 2.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |