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 | $24,906,073 | -7.5% | 342,493 | -4.6% | 3.60% | -7.5% |
| Q2 2023 | $26,912,623 | +11.3% | 359,074 | -2.6% | 3.89% | +4.0% |
| Q1 2023 | $24,182,384 | +5.5% | 368,578 | -1.8% | 3.74% | +5.0% |
| Q4 2022 | $22,921,575 | +4.3% | 375,271 | -4.8% | 3.57% | -5.3% |
| Q3 2022 | $21,972,000 | -16.4% | 394,330 | +1.9% | 3.77% | -7.4% |
| Q2 2022 | $26,282,000 | +8.8% | 386,848 | -2.8% | 4.07% | +2.4% |
| Q1 2022 | $24,154,000 | -10.6% | 398,119 | +99.4% | 3.97% | -6.1% |
| Q4 2021 | $27,029,000 | -7.3% | 199,612 | +1.4% | 4.23% | -8.2% |
| Q3 2021 | $29,150,000 | -2.9% | 196,842 | -2.7% | 4.61% | -6.3% |
| Q2 2021 | $30,015,000 | +4.7% | 202,397 | -1.4% | 4.92% | -0.8% |
| Q1 2021 | $28,663,000 | +18.4% | 205,190 | +8.8% | 4.96% | +12.7% |
| Q4 2020 | $24,213,000 | +17.2% | 188,563 | +6.6% | 4.40% | -8.6% |
| Q3 2020 | $20,656,000 | +51.2% | 176,850 | +33.1% | 4.81% | +18.6% |
| Q2 2020 | $13,659,000 | +12.3% | 132,831 | -17.0% | 4.06% | -19.5% |
| Q1 2020 | $12,164,000 | -18.9% | 160,078 | -0.9% | 5.04% | -10.5% |
| Q4 2019 | $15,008,000 | -2.2% | 161,535 | -12.4% | 5.63% | -18.4% |
| Q3 2019 | $15,344,000 | -1.0% | 184,316 | -0.2% | 6.91% | -13.2% |
| Q2 2019 | $15,501,000 | -2.2% | 184,623 | -6.4% | 7.96% | +0.1% |
| Q1 2019 | $15,856,000 | +1.5% | 197,308 | -13.0% | 7.95% | -9.5% |
| Q4 2018 | $15,625,000 | -15.3% | 226,678 | +1.0% | 8.79% | -6.6% |
| Q3 2018 | $18,451,000 | +4.6% | 224,333 | -3.6% | 9.40% | -8.6% |
| Q2 2018 | $17,636,000 | +9.4% | 232,731 | +1.0% | 10.29% | -0.7% |
| Q1 2018 | $16,121,000 | +9.7% | 230,335 | +10.9% | 10.36% | -4.1% |
| Q4 2017 | $14,689,000 | +22.4% | 207,730 | +14.3% | 10.81% | +2.9% |
| Q3 2017 | $12,003,000 | +99.2% | 181,669 | +82.3% | 10.51% | +22.5% |
| Q2 2017 | $6,026,000 | – | 99,637 | – | 8.58% | – |
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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% |