SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 922 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,541,634 | +26.8% | 33,911 | +10.3% | 1.56% | +22.7% |
| Q1 2023 | $2,004,211 | +12.8% | 30,754 | -3.9% | 1.27% | +8.1% |
| Q4 2022 | $1,777,265 | -16.4% | 31,988 | -16.1% | 1.18% | -24.7% |
| Q3 2022 | $2,127,037 | -2.2% | 38,112 | +1.6% | 1.56% | +2.3% |
| Q2 2022 | $2,175,356 | -25.8% | 37,513 | -4.2% | 1.53% | -25.0% |
| Q1 2022 | $2,930,781 | -8.4% | 39,171 | +100.6% | 2.04% | -6.1% |
| Q4 2021 | $3,197,912 | +8.9% | 19,529 | -1.5% | 2.17% | -2.3% |
| Q3 2021 | $2,937,415 | -3.1% | 19,835 | -4.5% | 2.22% | -7.3% |
| Q2 2021 | $3,032,129 | +9.4% | 20,774 | -2.7% | 2.40% | -9.4% |
| Q1 2021 | $2,771,054 | -0.7% | 21,352 | -1.8% | 2.65% | -14.0% |
| Q4 2020 | $2,790,715 | – | 21,733 | – | 3.08% | – |
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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% |