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 | $3,318,110 | -4.4% | 45,629 | -1.5% | 2.18% | -3.4% |
| Q2 2023 | $3,470,893 | +1.2% | 46,309 | -12.0% | 2.26% | +6.1% |
| Q1 2023 | $3,428,647 | +11.4% | 52,611 | -5.0% | 2.12% | +4.9% |
| Q4 2022 | $3,077,120 | +199.9% | 55,384 | +201.1% | 2.02% | +177.4% |
| Q3 2022 | $1,026,000 | +9.9% | 18,395 | +14.1% | 0.73% | +2.0% |
| Q2 2022 | $934,000 | -6.0% | 16,115 | +21.3% | 0.72% | +4.1% |
| Q1 2022 | $994,000 | -14.5% | 13,287 | +87.2% | 0.69% | -12.5% |
| Q4 2021 | $1,163,000 | +10.3% | 7,097 | -0.3% | 0.79% | -14.9% |
| Q3 2021 | $1,054,000 | +3.1% | 7,116 | +1.6% | 0.92% | -11.9% |
| Q2 2021 | $1,022,000 | – | 7,004 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |