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 | $89,804,434 | -5.7% | 1,234,934 | -2.8% | 23.89% | -3.1% |
| Q2 2023 | $95,252,205 | +5.3% | 1,270,877 | -8.4% | 24.66% | +6.4% |
| Q1 2023 | $90,428,403 | +22.8% | 1,387,577 | +4.7% | 23.18% | +9.9% |
| Q4 2022 | $73,640,226 | +28.3% | 1,325,418 | +28.9% | 21.09% | +4.9% |
| Q3 2022 | $57,399,000 | +9.0% | 1,028,476 | +13.2% | 20.11% | +9.5% |
| Q2 2022 | $52,672,000 | -24.6% | 908,291 | -2.8% | 18.37% | -11.1% |
| Q1 2022 | $69,889,000 | -7.7% | 934,094 | +101.9% | 20.67% | -20.2% |
| Q4 2021 | $75,746,000 | – | 462,573 | – | 25.89% | – |
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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% |