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 | $20,270,193 | -3.4% | 278,743 | -0.4% | 7.99% | -2.3% |
| Q2 2023 | $20,975,791 | +12.6% | 279,864 | -2.1% | 8.18% | +6.2% |
| Q1 2023 | $18,629,926 | +27.6% | 285,867 | +8.8% | 7.70% | +18.7% |
| Q4 2022 | $14,600,461 | +1.0% | 262,787 | +1.4% | 6.49% | -20.8% |
| Q3 2022 | $14,460,000 | -0.3% | 259,101 | +3.6% | 8.19% | +4.7% |
| Q2 2022 | $14,498,000 | -17.7% | 250,004 | +6.1% | 7.82% | +14.0% |
| Q1 2022 | $17,623,000 | -3.9% | 235,545 | +110.4% | 6.86% | +1.1% |
| Q4 2021 | $18,334,000 | +10.9% | 111,938 | +0.3% | 6.79% | +0.6% |
| Q3 2021 | $16,530,000 | +2.0% | 111,621 | +0.5% | 6.75% | -2.0% |
| Q2 2021 | $16,209,000 | +13.2% | 111,050 | +0.7% | 6.89% | +9.1% |
| Q1 2021 | $14,318,000 | +3.3% | 110,322 | +2.2% | 6.31% | -2.7% |
| Q4 2020 | $13,866,000 | – | 107,986 | – | 6.49% | – |
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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% |