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 | $34,122,328 | +0.8% | 469,229 | +3.9% | 2.65% | +3.8% |
| Q2 2023 | $33,850,343 | +21.8% | 451,639 | +5.9% | 2.55% | +13.4% |
| Q1 2023 | $27,789,270 | +39.5% | 426,412 | +18.9% | 2.25% | +29.9% |
| Q4 2022 | $19,919,538 | +19.2% | 358,523 | +19.7% | 1.73% | +7.7% |
| Q3 2022 | $16,712,000 | +156.6% | 299,449 | +169.7% | 1.61% | +182.3% |
| Q2 2022 | $6,514,000 | -41.3% | 111,039 | -25.2% | 0.57% | -30.4% |
| Q1 2022 | $11,102,000 | +20.1% | 148,381 | +162.9% | 0.82% | +21.3% |
| Q4 2021 | $9,246,000 | +106.2% | 56,449 | +86.5% | 0.68% | +93.4% |
| Q3 2021 | $4,483,000 | +73.0% | 30,274 | +70.5% | 0.35% | +49.8% |
| Q2 2021 | $2,591,000 | +3.6% | 17,751 | -7.9% | 0.23% | -4.1% |
| Q1 2021 | $2,500,000 | -6.6% | 19,266 | -7.6% | 0.24% | -16.2% |
| Q4 2020 | $2,676,000 | +33.5% | 20,842 | +19.7% | 0.29% | +16.5% |
| Q3 2020 | $2,005,000 | +19.8% | 17,407 | +5.7% | 0.25% | +10.7% |
| Q2 2020 | $1,673,000 | -2.2% | 16,473 | -23.3% | 0.22% | -20.2% |
| Q1 2020 | $1,710,000 | -16.9% | 21,473 | -3.0% | 0.28% | +10.6% |
| Q4 2019 | $2,058,000 | +39.6% | 22,148 | +26.2% | 0.26% | +28.8% |
| Q3 2019 | $1,474,000 | +309.4% | 17,543 | +305.2% | 0.20% | +304.1% |
| Q2 2019 | $360,000 | -47.5% | 4,329 | -49.8% | 0.05% | +2.1% |
| Q1 2019 | $686,000 | +127.2% | 8,624 | +96.9% | 0.05% | -2.0% |
| Q4 2018 | $302,000 | -13.0% | 4,379 | +3.5% | 0.05% | 0.0% |
| Q3 2018 | $347,000 | +8.4% | 4,229 | 0.0% | 0.05% | +4.3% |
| Q2 2018 | $320,000 | +5.6% | 4,229 | 0.0% | 0.05% | +4.4% |
| Q1 2018 | $303,000 | +1.3% | 4,229 | 0.0% | 0.04% | +4.7% |
| Q4 2017 | $299,000 | +15.0% | 4,229 | +7.4% | 0.04% | +7.5% |
| Q3 2017 | $260,000 | +8.3% | 3,939 | +3.7% | 0.04% | +5.3% |
| Q2 2017 | $240,000 | +1.7% | 3,800 | -2.4% | 0.04% | 0.0% |
| Q1 2017 | $236,000 | +12.4% | 3,895 | +3.6% | 0.04% | +8.6% |
| Q4 2016 | $210,000 | +0.5% | 3,760 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $209,000 | – | 3,760 | – | 0.04% | – |
Download | ||||||
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% |