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 | $43,988 | -3.2% | 633,115 | +0.1% | 5.24% | -1.3% |
| Q2 2023 | $45,451 | +16.0% | 632,436 | +5.5% | 5.31% | +8.9% |
| Q1 2023 | $39,169 | +3.3% | 599,459 | -5.3% | 4.87% | -9.0% |
| Q4 2022 | $37,929 | -99.9% | 632,838 | -0.5% | 5.35% | -1.5% |
| Q3 2022 | $36,199,000 | -10.4% | 636,078 | -5.8% | 5.44% | -7.4% |
| Q2 2022 | $40,423,000 | +43.9% | 674,947 | +79.8% | 5.87% | +63.9% |
| Q1 2022 | $28,085,000 | -4.9% | 375,373 | +108.1% | 3.58% | -3.6% |
| Q4 2021 | $29,540,000 | +12.3% | 180,399 | +1.5% | 3.72% | -0.8% |
| Q3 2021 | $26,314,000 | +3.7% | 177,690 | +2.2% | 3.74% | -1.4% |
| Q2 2021 | $25,377,000 | +13.8% | 173,862 | +1.1% | 3.80% | -1.6% |
| Q1 2021 | $22,308,000 | -3.0% | 171,888 | -4.1% | 3.86% | -13.5% |
| Q4 2020 | $23,005,000 | – | 179,150 | – | 4.46% | – |
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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% |