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 | $658,993 | -3.0% | 9,062 | 0.0% | 0.56% | -0.9% |
| Q2 2023 | $679,197 | -3.4% | 9,062 | -16.0% | 0.57% | -4.1% |
| Q1 2023 | $703,453 | +17.3% | 10,794 | 0.0% | 0.59% | +12.8% |
| Q4 2022 | $599,706 | -99.9% | 10,794 | -1.1% | 0.52% | -8.4% |
| Q3 2022 | $609,200,000 | +75483.1% | 10,916 | -21.4% | 0.57% | -31.3% |
| Q2 2022 | $806,000 | -23.7% | 13,895 | +94.6% | 0.83% | +24.1% |
| Q1 2022 | $1,057,000 | -1.9% | 7,141 | +8.6% | 0.67% | -10.7% |
| Q4 2021 | $1,077,000 | +1.9% | 6,576 | -7.9% | 0.75% | +11.9% |
| Q3 2021 | $1,057,000 | +6.7% | 7,141 | +5.2% | 0.67% | +5.2% |
| Q2 2021 | $991,000 | +14.2% | 6,787 | +0.4% | 0.64% | -9.2% |
| Q4 2020 | $868,000 | +1.6% | 6,763 | -8.8% | 0.70% | +4.0% |
| Q3 2020 | $854,000 | -53.2% | 7,414 | -58.7% | 0.68% | -41.1% |
| Q2 2020 | $1,823,000 | +10.2% | 17,954 | -13.6% | 1.15% | -22.8% |
| Q1 2020 | $1,655,000 | -22.1% | 20,779 | -9.1% | 1.49% | -18.1% |
| Q4 2019 | $2,124,000 | +9.7% | 22,866 | -0.8% | 1.81% | +10.3% |
| Q3 2019 | $1,936,000 | +0.3% | 23,050 | -0.6% | 1.64% | -3.2% |
| Q2 2019 | $1,930,000 | -38.4% | 23,198 | -41.2% | 1.70% | -50.6% |
| Q1 2019 | $3,132,000 | +23.2% | 39,430 | +6.9% | 3.44% | -7.8% |
| Q4 2018 | $2,543,000 | – | 36,888 | – | 3.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |