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 | $392,296 | +4.7% | 5,395 | +7.9% | 0.28% | +7.3% |
| Q2 2023 | $374,794 | +18.7% | 5,001 | +3.2% | 0.26% | -18.0% |
| Q1 2023 | $315,667 | +43.8% | 4,844 | +22.6% | 0.32% | +38.4% |
| Q4 2022 | $219,498 | -15.9% | 3,951 | +13.1% | 0.23% | -23.7% |
| Q1 2022 | $261,000 | -8.4% | 3,493 | +100.6% | 0.30% | -8.0% |
| Q4 2021 | $285,000 | +36.4% | 1,741 | +23.5% | 0.33% | +82.1% |
| Q3 2021 | $209,000 | -1.9% | 1,410 | -3.6% | 0.18% | -2.7% |
| Q2 2021 | $213,000 | – | 1,462 | – | 0.18% | – |
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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% |