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 | $1,246,437 | +0.1% | 17,140 | +3.1% | 1.52% | +6.8% |
| Q2 2023 | $1,245,765 | +18.3% | 16,621 | +2.9% | 1.43% | +8.7% |
| Q1 2023 | $1,053,094 | +57.3% | 16,159 | +34.1% | 1.31% | +42.5% |
| Q4 2022 | $669,602 | -3.1% | 12,052 | -2.7% | 0.92% | -8.6% |
| Q3 2022 | $691,000 | +1.0% | 12,384 | +5.0% | 1.01% | +7.7% |
| Q2 2022 | $684,000 | +55.5% | 11,790 | +100.5% | 0.94% | +82.1% |
| Q1 2022 | $440,000 | +109.5% | 5,881 | +349.6% | 0.51% | +117.8% |
| Q4 2021 | $210,000 | – | 1,308 | – | 0.24% | – |
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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% |