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 | $782,988 | -12.5% | 10,767 | -9.8% | 0.39% | -6.7% |
| Q2 2023 | $895,140 | +0.3% | 11,943 | -12.8% | 0.42% | -1.4% |
| Q1 2023 | $892,514 | -73.9% | 13,695 | -77.7% | 0.43% | -74.6% |
| Q4 2022 | $3,414,282 | +10.2% | 61,452 | +10.7% | 1.67% | +5.9% |
| Q3 2022 | $3,098,000 | -33.1% | 55,515 | -30.5% | 1.58% | -31.8% |
| Q2 2022 | $4,634,000 | -39.1% | 79,907 | -21.4% | 2.32% | -34.1% |
| Q1 2022 | $7,605,000 | -27.6% | 101,642 | +58.6% | 3.52% | -17.6% |
| Q4 2021 | $10,497,000 | +1.2% | 64,103 | -8.5% | 4.27% | -5.5% |
| Q3 2021 | $10,376,000 | +30.3% | 70,062 | +28.4% | 4.51% | +23.8% |
| Q2 2021 | $7,963,000 | +27.8% | 54,558 | +13.6% | 3.65% | +4.7% |
| Q1 2021 | $6,233,000 | -33.5% | 48,024 | -34.2% | 3.48% | -42.4% |
| Q4 2020 | $9,374,000 | -32.0% | 73,000 | -39.0% | 6.04% | -37.6% |
| Q3 2020 | $13,792,000 | +26.4% | 119,751 | +11.4% | 9.68% | +22.0% |
| Q2 2020 | $10,913,000 | +112.1% | 107,479 | +66.4% | 7.94% | +86.4% |
| Q1 2020 | $5,145,000 | -31.5% | 64,601 | -20.1% | 4.26% | -20.9% |
| Q4 2019 | $7,507,000 | +4.2% | 80,803 | -1.5% | 5.38% | +1.1% |
| Q3 2019 | $7,201,000 | -56.0% | 82,048 | -58.2% | 5.32% | -59.4% |
| Q2 2019 | $16,349,000 | – | 196,482 | – | 13.10% | – |
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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% |