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 | $6,044 | -40.2% | 83,114 | -46.4% | 3.64% | -55.4% |
| Q1 2023 | $10,109 | -5.1% | 155,115 | -19.1% | 8.14% | +9.4% |
| Q4 2022 | $10,653 | -99.9% | 191,746 | +15.0% | 7.44% | -9.3% |
| Q3 2022 | $9,307,000 | -17.6% | 166,759 | -14.3% | 8.20% | +3.8% |
| Q2 2022 | $11,290,000 | -23.1% | 194,681 | -0.8% | 7.90% | -21.5% |
| Q1 2022 | $14,677,000 | -7.4% | 196,158 | +102.7% | 10.06% | -4.7% |
| Q4 2021 | $15,846,000 | +3.8% | 96,768 | -7.5% | 10.56% | -24.1% |
| Q2 2021 | $15,269,000 | +11.8% | 104,614 | -0.6% | 13.92% | +32.4% |
| Q1 2021 | $13,654,000 | -6.3% | 105,208 | -7.3% | 10.51% | -8.1% |
| Q4 2020 | $14,578,000 | – | 113,526 | – | 11.44% | – |
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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% |