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 | $548,961 | -8.1% | 7,549 | -5.2% | 0.05% | -10.2% |
| Q2 2023 | $597,136 | +10.2% | 7,967 | -4.2% | 0.06% | 0.0% |
| Q1 2023 | $542,030 | +12.9% | 8,317 | -3.7% | 0.06% | +1.7% |
| Q4 2022 | $480,119 | -46.7% | 8,641 | -44.1% | 0.06% | -49.1% |
| Q3 2022 | $900,000 | -7.7% | 15,454 | -6.6% | 0.11% | -17.4% |
| Q2 2022 | $975,000 | -20.6% | 16,547 | +0.8% | 0.14% | -23.8% |
| Q1 2022 | $1,228,000 | -38.2% | 16,411 | +35.3% | 0.18% | -44.5% |
| Q4 2021 | $1,987,000 | +5.8% | 12,133 | -4.3% | 0.33% | -3.8% |
| Q3 2021 | $1,878,000 | -4.3% | 12,684 | -5.7% | 0.34% | -25.3% |
| Q2 2021 | $1,963,000 | +9.6% | 13,447 | -2.6% | 0.45% | -43.3% |
| Q1 2021 | $1,791,000 | -2.8% | 13,799 | -3.9% | 0.80% | -49.3% |
| Q4 2020 | $1,843,000 | +7.4% | 14,353 | -3.7% | 1.58% | +14.9% |
| Q3 2020 | $1,716,000 | -1.7% | 14,903 | -13.3% | 1.38% | -24.2% |
| Q2 2020 | $1,746,000 | +30.3% | 17,199 | +2.2% | 1.82% | -18.1% |
| Q1 2020 | $1,340,000 | -22.3% | 16,829 | -9.4% | 2.22% | +14.6% |
| Q4 2019 | $1,725,000 | – | 18,568 | – | 1.94% | – |
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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% |