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 | $6,889,205 | -7.5% | 94,736 | -4.7% | 1.89% | -6.3% |
| Q2 2023 | $7,447,881 | +9.8% | 99,371 | -4.5% | 2.02% | -4.4% |
| Q1 2023 | $6,783,211 | +17.9% | 104,085 | +0.5% | 2.11% | +7.0% |
| Q4 2022 | $5,752,133 | -7.3% | 103,530 | -6.9% | 1.97% | -9.1% |
| Q3 2022 | $6,205,000 | -3.4% | 111,188 | +0.3% | 2.17% | -0.8% |
| Q2 2022 | $6,426,000 | -16.8% | 110,816 | +7.4% | 2.19% | -9.4% |
| Q1 2022 | $7,721,000 | -11.6% | 103,190 | +93.4% | 2.41% | -8.5% |
| Q4 2021 | $8,735,000 | -6.6% | 53,343 | -15.5% | 2.64% | -15.9% |
| Q3 2021 | $9,351,000 | -2.2% | 63,146 | -3.6% | 3.14% | -3.2% |
| Q2 2021 | $9,559,000 | -10.0% | 65,493 | -20.0% | 3.24% | -16.8% |
| Q1 2021 | $10,624,000 | -19.2% | 81,858 | -20.1% | 3.89% | -27.1% |
| Q4 2020 | $13,155,000 | -2.1% | 102,444 | -12.2% | 5.34% | -29.7% |
| Q3 2020 | $13,440,000 | +10.6% | 116,694 | -2.5% | 7.61% | -4.3% |
| Q2 2020 | $12,150,000 | +9.1% | 119,655 | -3.8% | 7.94% | -2.4% |
| Q1 2020 | $11,136,000 | -13.9% | 124,428 | -10.6% | 8.14% | -4.3% |
| Q4 2019 | $12,928,000 | – | 139,149 | – | 8.51% | – |
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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% |