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 | $1,187,373 | -4.0% | 16,328 | -1.1% | 0.79% | -3.4% |
| Q2 2023 | $1,237,425 | +10.1% | 16,510 | -4.3% | 0.82% | +5.3% |
| Q1 2023 | $1,124,379 | +12.8% | 17,253 | -3.8% | 0.78% | +10.4% |
| Q4 2022 | $996,746 | +0.4% | 17,940 | +0.8% | 0.70% | -8.6% |
| Q3 2022 | $993,000 | -2.8% | 17,795 | +1.0% | 0.77% | +8.5% |
| Q2 2022 | $1,022,000 | -20.7% | 17,621 | +2.4% | 0.71% | -8.4% |
| Q1 2022 | $1,288,000 | -8.0% | 17,213 | +101.3% | 0.77% | -2.8% |
| Q4 2021 | $1,400,000 | +19.6% | 8,549 | +8.1% | 0.80% | +7.9% |
| Q3 2021 | $1,171,000 | +3.8% | 7,905 | +2.3% | 0.74% | +1.7% |
| Q2 2021 | $1,128,000 | +45.7% | 7,731 | +29.6% | 0.73% | +21.0% |
| Q1 2021 | $774,000 | +47.7% | 5,963 | +46.1% | 0.60% | +44.9% |
| Q4 2020 | $524,000 | – | 4,081 | – | 0.41% | – |
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% |