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 | $329,058 | -3.0% | 4,525 | 0.0% | 0.09% | -6.1% |
| Q2 2023 | $339,149 | +6.2% | 4,525 | -7.7% | 0.10% | +7.6% |
| Q1 2023 | $319,333 | +117301.8% | 4,900 | -0.0% | 0.09% | +4.5% |
| Q4 2022 | $272 | -99.9% | 4,901 | 0.0% | 0.09% | -8.3% |
| Q3 2022 | $274,000 | -3.5% | 4,901 | 0.0% | 0.10% | +4.3% |
| Q2 2022 | $284,000 | -29.7% | 4,901 | -9.3% | 0.09% | -17.9% |
| Q1 2022 | $404,000 | -30.6% | 5,405 | +52.2% | 0.11% | -31.3% |
| Q4 2021 | $582,000 | +10.6% | 3,552 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $526,000 | +1.5% | 3,552 | 0.0% | 0.16% | +1.3% |
| Q2 2021 | $518,000 | +6.4% | 3,552 | -5.3% | 0.16% | 0.0% |
| Q1 2021 | $487,000 | -6.3% | 3,751 | -7.4% | 0.16% | -13.2% |
| Q4 2020 | $520,000 | +11.3% | 4,051 | 0.0% | 0.18% | -3.2% |
| Q3 2020 | $467,000 | +13.6% | 4,051 | +0.0% | 0.19% | +46.9% |
| Q2 2020 | $411,000 | +27.2% | 4,050 | 0.0% | 0.13% | -10.5% |
| Q1 2020 | $323,000 | -20.0% | 4,050 | -6.9% | 0.14% | -12.3% |
| Q4 2019 | $404,000 | 0.0% | 4,351 | -10.3% | 0.16% | -29.1% |
| Q3 2019 | $404,000 | -33.9% | 4,850 | -34.0% | 0.23% | -37.3% |
| Q2 2019 | $611,000 | +17.7% | 7,347 | +12.2% | 0.37% | +3.4% |
| Q1 2019 | $519,000 | – | 6,546 | – | 0.36% | – |
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% |