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 | $6,227,450 | -3.0% | 85,636 | -0.0% | 3.18% | -1.5% |
| Q2 2023 | $6,420,667 | +14.5% | 85,666 | -0.4% | 3.23% | +8.5% |
| Q1 2023 | $5,607,944 | +115838.5% | 86,051 | -1.2% | 2.98% | +9.6% |
| Q4 2022 | $4,837 | -99.9% | 87,056 | +0.9% | 2.72% | -4.4% |
| Q3 2022 | $4,815,000 | -3.4% | 86,280 | +0.4% | 2.84% | -0.0% |
| Q2 2022 | $4,983,000 | -21.8% | 85,933 | +0.9% | 2.84% | -8.7% |
| Q1 2022 | $6,371,000 | -7.1% | 85,149 | +103.4% | 3.11% | -6.0% |
| Q4 2021 | $6,857,000 | +11.1% | 41,873 | +0.5% | 3.31% | +1.3% |
| Q3 2021 | $6,172,000 | 0.0% | 41,677 | -1.4% | 3.27% | 0.0% |
| Q2 2021 | $6,172,000 | +13.2% | 42,285 | +0.6% | 3.27% | +4.1% |
| Q1 2021 | $5,454,000 | +2.2% | 42,025 | +1.1% | 3.14% | -10.4% |
| Q4 2020 | $5,338,000 | +11.4% | 41,571 | -0.1% | 3.51% | -2.3% |
| Q3 2020 | $4,791,000 | +11.7% | 41,596 | -1.5% | 3.59% | -0.8% |
| Q2 2020 | $4,289,000 | +23.6% | 42,240 | -3.1% | 3.62% | -5.2% |
| Q1 2020 | $3,471,000 | -11.9% | 43,579 | +2.8% | 3.82% | +8.0% |
| Q4 2019 | $3,940,000 | – | 42,404 | – | 3.53% | – |
Download | ||||||
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% |