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 | $6,673,491 | +0.5% | 91,770 | +3.6% | 7.03% | +3.5% |
| Q2 2023 | $6,640,114 | +16.9% | 88,594 | +1.6% | 6.80% | +4.8% |
| Q1 2023 | $5,681,658 | +23.2% | 87,182 | +5.0% | 6.48% | +5.0% |
| Q4 2022 | $4,613,436 | -4.2% | 83,035 | -3.8% | 6.18% | -8.0% |
| Q3 2022 | $4,818,000 | -6.7% | 86,328 | -3.1% | 6.71% | +0.9% |
| Q2 2022 | $5,166,000 | -61.4% | 89,085 | -50.2% | 6.66% | +18.8% |
| Q1 2022 | $13,371,000 | -10.0% | 178,715 | +97.0% | 5.60% | +8.3% |
| Q4 2021 | $14,856,000 | +12.0% | 90,724 | +1.3% | 5.17% | +5.3% |
| Q3 2021 | $13,269,000 | +1.7% | 89,602 | +0.2% | 4.91% | -1.7% |
| Q2 2021 | $13,053,000 | +19.2% | 89,429 | +6.0% | 5.00% | +8.8% |
| Q1 2021 | $10,948,000 | +4.8% | 84,362 | +5.3% | 4.59% | +1.8% |
| Q4 2020 | $10,449,000 | +73.6% | 80,115 | +53.3% | 4.51% | +42.6% |
| Q3 2020 | $6,020,000 | +32.9% | 52,267 | +17.1% | 3.16% | +25.7% |
| Q2 2020 | $4,531,000 | +25.0% | 44,624 | -1.9% | 2.52% | +1.9% |
| Q1 2020 | $3,624,000 | -49.4% | 45,499 | -41.0% | 2.47% | -37.5% |
| Q4 2019 | $7,164,000 | +11.0% | 77,104 | +0.4% | 3.96% | -0.4% |
| Q3 2019 | $6,452,000 | +2.9% | 76,797 | +2.0% | 3.97% | +1.1% |
| Q2 2019 | $6,268,000 | +3.8% | 75,322 | -0.9% | 3.93% | +0.7% |
| Q1 2019 | $6,038,000 | +13.9% | 76,017 | -1.2% | 3.90% | +2.6% |
| Q4 2018 | $5,303,000 | -13.4% | 76,930 | +3.0% | 3.80% | -2.9% |
| Q3 2018 | $6,123,000 | +6.9% | 74,656 | -1.3% | 3.92% | -1.0% |
| Q2 2018 | $5,729,000 | +3.3% | 75,603 | -2.2% | 3.95% | +0.2% |
| Q1 2018 | $5,545,000 | +3.0% | 77,323 | +1.5% | 3.95% | +3.1% |
| Q4 2017 | $5,385,000 | -8.9% | 76,161 | -14.9% | 3.83% | -18.0% |
| Q3 2017 | $5,912,000 | +13.5% | 89,474 | +8.5% | 4.66% | +4.9% |
| Q2 2017 | $5,210,000 | +4.9% | 82,439 | +0.4% | 4.45% | +3.2% |
| Q1 2017 | $4,965,000 | +11.8% | 82,086 | +3.2% | 4.31% | -1.6% |
| Q4 2016 | $4,440,000 | – | 79,531 | – | 4.38% | – |
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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% |