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 | $2,736,067 | +3.5% | 37,625 | +6.7% | 1.92% | +8.3% |
| Q2 2023 | $2,643,362 | +16.3% | 35,268 | +1.2% | 1.77% | +15.8% |
| Q1 2023 | $2,272,078 | -17.6% | 34,864 | -29.7% | 1.53% | -17.8% |
| Q4 2022 | $2,756,562 | -12.5% | 49,614 | -12.1% | 1.86% | -14.2% |
| Q3 2022 | $3,151,000 | +0.7% | 56,463 | +4.6% | 2.17% | +0.9% |
| Q2 2022 | $3,130,000 | -20.8% | 53,982 | +2.2% | 2.15% | -5.4% |
| Q1 2022 | $3,952,000 | +13.1% | 52,814 | +147.4% | 2.27% | +10.6% |
| Q4 2021 | $3,495,000 | – | 21,344 | – | 2.06% | – |
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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% |