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 | $17,553,432 | -4.5% | 241,384 | -1.5% | 9.89% | -2.8% |
| Q2 2023 | $18,375,517 | +13.3% | 245,170 | -1.5% | 10.17% | +5.2% |
| Q1 2023 | $16,217,779 | +15.9% | 248,853 | -1.2% | 9.67% | +7.3% |
| Q4 2022 | $13,989,317 | -0.5% | 251,788 | -0.1% | 9.01% | -11.9% |
| Q3 2022 | $14,065,000 | -2.8% | 252,009 | +1.0% | 10.22% | -3.9% |
| Q2 2022 | $14,472,000 | -22.6% | 249,557 | -0.2% | 10.63% | -10.0% |
| Q1 2022 | $18,703,000 | -10.3% | 249,968 | +96.4% | 11.82% | -4.9% |
| Q4 2021 | $20,847,000 | +7.1% | 127,307 | -3.2% | 12.42% | -1.1% |
| Q3 2021 | $19,471,000 | +0.1% | 131,484 | -1.3% | 12.55% | -2.0% |
| Q2 2021 | $19,451,000 | +3.6% | 133,261 | -1.8% | 12.80% | -0.1% |
| Q1 2021 | $18,772,000 | +4.6% | 135,703 | -2.6% | 12.82% | -4.4% |
| Q4 2020 | $17,954,000 | – | 139,300 | – | 13.41% | – |
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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% |