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 | $6,267,456 | +3.5% | 86,186 | +6.7% | 3.85% | +6.3% |
| Q2 2023 | $6,053,496 | +82.8% | 80,767 | +58.9% | 3.62% | +75.5% |
| Q1 2023 | $3,312,142 | +23.3% | 50,823 | +5.1% | 2.06% | +17.4% |
| Q4 2022 | $2,685,442 | -4.3% | 48,334 | -3.8% | 1.76% | -13.4% |
| Q3 2022 | $2,805,000 | -2.4% | 50,257 | +1.4% | 2.03% | +2.7% |
| Q2 2022 | $2,874,000 | -18.2% | 49,561 | +5.5% | 1.98% | -9.2% |
| Q1 2022 | $3,513,000 | -4.5% | 46,955 | +108.9% | 2.18% | -4.6% |
| Q4 2021 | $3,680,000 | +9.3% | 22,474 | -1.1% | 2.28% | -8.2% |
| Q3 2021 | $3,367,000 | +1.2% | 22,735 | -0.3% | 2.48% | +60.4% |
| Q2 2021 | $3,327,000 | +8.4% | 22,797 | -3.6% | 1.55% | -8.2% |
| Q1 2021 | $3,070,000 | – | 23,655 | – | 1.69% | – |
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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% |