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 | $28,237,758 | -0.2% | 388,308 | +2.8% | 4.00% | +4.9% |
| Q2 2023 | $28,300,524 | +20.5% | 377,592 | +4.8% | 3.81% | +10.7% |
| Q1 2023 | $23,486,742 | +22.2% | 360,392 | +4.2% | 3.44% | +13.6% |
| Q4 2022 | $19,222,000 | +9.5% | 345,976 | +10.0% | 3.03% | +4.8% |
| Q3 2022 | $17,548,000 | +14.9% | 314,428 | +19.4% | 2.89% | +46.6% |
| Q2 2022 | $15,272,000 | -22.3% | 263,354 | +0.2% | 1.97% | -31.5% |
| Q1 2022 | $19,657,000 | -2.0% | 262,722 | +114.5% | 2.88% | +1.5% |
| Q4 2021 | $20,057,000 | +15.4% | 122,486 | +4.4% | 2.84% | +6.3% |
| Q3 2021 | $17,375,000 | +11.7% | 117,330 | +10.1% | 2.67% | +6.2% |
| Q2 2021 | $15,555,000 | +16.9% | 106,569 | +3.9% | 2.51% | +6.0% |
| Q1 2021 | $13,306,000 | +47.2% | 102,529 | +45.6% | 2.37% | +28.2% |
| Q4 2020 | $9,041,000 | – | 70,405 | – | 1.85% | – |
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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% |