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 | $18,251,305 | -2.1% | 250,981 | +0.9% | 8.87% | -3.3% |
| Q2 2023 | $18,645,471 | +12.0% | 248,772 | -2.6% | 9.18% | +7.7% |
| Q1 2023 | $16,653,346 | +17.1% | 255,537 | -0.2% | 8.52% | +2.1% |
| Q4 2022 | $14,219,137 | -4.1% | 255,924 | -3.7% | 8.35% | -6.9% |
| Q3 2022 | $14,826,000 | +4.5% | 265,658 | +8.6% | 8.97% | -0.4% |
| Q2 2022 | $14,192,000 | +7330.4% | 244,725 | +9489.5% | 9.00% | +7662.1% |
| Q1 2022 | $191,000 | -8.6% | 2,552 | +100.0% | 0.12% | -15.3% |
| Q4 2021 | $209,000 | +10.6% | 1,276 | 0.0% | 0.14% | -4.2% |
| Q3 2021 | $189,000 | -7.4% | 1,276 | -8.5% | 0.14% | -16.4% |
| Q2 2021 | $204,000 | +6.8% | 1,395 | -5.0% | 0.17% | -19.0% |
| Q1 2021 | $191,000 | -41.4% | 1,469 | -42.1% | 0.21% | -44.3% |
| Q4 2020 | $326,000 | +20.3% | 2,536 | +7.6% | 0.38% | +20.7% |
| Q3 2020 | $271,000 | +118.5% | 2,357 | +92.7% | 0.31% | +129.2% |
| Q2 2020 | $124,000 | – | 1,223 | – | 0.14% | – |
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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% |