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 | $16,784,091 | +61.6% | 230,804 | +66.6% | 4.11% | +44.7% |
| Q2 2023 | $10,385,756 | +231.1% | 138,569 | +187.9% | 2.84% | +173.5% |
| Q1 2023 | $3,137,010 | +161.1% | 48,135 | +122.6% | 1.04% | +128.1% |
| Q4 2022 | $1,201,333 | +83.1% | 21,622 | +84.0% | 0.46% | +86.5% |
| Q3 2022 | $656,000 | +7.0% | 11,751 | +11.2% | 0.24% | +13.5% |
| Q2 2022 | $613,000 | -24.5% | 10,569 | -2.6% | 0.22% | -10.0% |
| Q1 2022 | $812,000 | -13.0% | 10,851 | +90.5% | 0.24% | -11.5% |
| Q4 2021 | $933,000 | +12.4% | 5,697 | +0.1% | 0.27% | -10.6% |
| Q2 2021 | $830,000 | +9.9% | 5,690 | -2.1% | 0.30% | -6.8% |
| Q1 2021 | $755,000 | -2.2% | 5,814 | -3.3% | 0.32% | -8.0% |
| Q4 2020 | $772,000 | – | 6,010 | – | 0.35% | – |
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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% |