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 | $7,008,061 | -7.7% | 94,194 | -7.0% | 0.82% | -3.3% |
| Q2 2023 | $7,593,722 | +7.0% | 101,277 | -7.1% | 0.84% | -1.9% |
| Q1 2023 | $7,095,426 | +182.6% | 109,060 | +140.5% | 0.86% | +168.8% |
| Q4 2022 | $2,510,468 | -3.1% | 45,340 | +2.5% | 0.32% | -15.3% |
| Q3 2022 | $2,591,000 | -2.7% | 44,253 | -0.3% | 0.38% | -4.5% |
| Q2 2022 | $2,663,000 | -16.4% | 44,370 | +2.2% | 0.40% | -9.2% |
| Q1 2022 | $3,184,000 | -59.9% | 43,429 | -13.8% | 0.44% | -59.7% |
| Q4 2021 | $7,944,000 | +6.8% | 50,392 | +0.4% | 1.08% | -9.2% |
| Q3 2021 | $7,435,000 | +129.4% | 50,204 | +126.1% | 1.19% | +120.0% |
| Q2 2021 | $3,241,000 | +3.7% | 22,201 | -0.7% | 0.54% | -6.9% |
| Q1 2021 | $3,124,000 | -47.5% | 22,363 | -51.7% | 0.58% | -57.1% |
| Q4 2020 | $5,946,000 | +10.5% | 46,304 | -0.9% | 1.36% | -7.1% |
| Q3 2020 | $5,379,000 | +2.2% | 46,706 | -9.9% | 1.46% | -16.5% |
| Q2 2020 | $5,263,000 | +217.4% | 51,829 | +166.2% | 1.75% | +140.0% |
| Q1 2020 | $1,658,000 | -62.1% | 19,473 | -57.9% | 0.73% | -61.6% |
| Q4 2019 | $4,380,000 | +35.2% | 46,228 | +19.4% | 1.90% | +5.3% |
| Q3 2019 | $3,240,000 | +68.7% | 38,719 | +69.9% | 1.80% | +27.7% |
| Q2 2019 | $1,921,000 | -3.9% | 22,785 | -9.5% | 1.41% | -9.4% |
| Q1 2019 | $1,999,000 | -20.1% | 25,168 | -30.7% | 1.56% | -34.0% |
| Q4 2018 | $2,503,000 | – | 36,305 | – | 2.36% | – |
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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% |