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 | $8,376,908 | +17.9% | 115,194 | +22.2% | 7.08% | +16.5% |
| Q2 2023 | $7,105,093 | +56.3% | 94,257 | +35.1% | 6.08% | +35.6% |
| Q1 2023 | $4,546,976 | +38.2% | 69,771 | +23.4% | 4.48% | +37.9% |
| Q4 2022 | $3,290,586 | -6.9% | 56,549 | -10.7% | 3.25% | -9.2% |
| Q3 2022 | $3,535,000 | +2.3% | 63,331 | +6.3% | 3.58% | +5.1% |
| Q2 2022 | $3,455,000 | -21.1% | 59,577 | +1.8% | 3.41% | -0.6% |
| Q1 2022 | $4,377,000 | -1.8% | 58,507 | +115.1% | 3.43% | +2.9% |
| Q4 2021 | $4,455,000 | +26.9% | 27,206 | +14.7% | 3.34% | +17.9% |
| Q3 2021 | $3,511,000 | +37.9% | 23,710 | +20.8% | 2.83% | +16.7% |
| Q1 2021 | $2,546,000 | -19.0% | 19,620 | -19.9% | 2.43% | -30.5% |
| Q4 2020 | $3,143,000 | – | 24,480 | – | 3.49% | – |
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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% |