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 | $1,217,987 | +0.0% | 16,749 | +3.1% | 0.16% | +4.7% |
| Q2 2023 | $1,217,563 | +372.5% | 16,245 | +310.8% | 0.15% | +325.7% |
| Q1 2023 | $257,682 | +17.3% | 3,954 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $219,684 | -49.5% | 3,954 | -49.3% | 0.03% | -50.8% |
| Q3 2022 | $435,000 | -2.5% | 7,797 | +1.5% | 0.06% | 0.0% |
| Q2 2022 | $446,000 | +65.8% | 7,684 | +367.7% | 0.06% | +150.0% |
| Q4 2021 | $269,000 | +29.3% | 1,643 | +16.9% | 0.03% | +36.8% |
| Q3 2021 | $208,000 | +1.5% | 1,406 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $205,000 | -22.6% | 1,406 | -31.2% | 0.02% | -25.0% |
| Q1 2021 | $265,000 | -42.6% | 2,044 | -43.2% | 0.02% | -4.0% |
| Q4 2020 | $462,000 | -18.9% | 3,597 | -27.4% | 0.02% | -28.6% |
| Q3 2020 | $570,000 | +2.5% | 4,952 | -9.6% | 0.04% | -5.4% |
| Q2 2020 | $556,000 | -5.3% | 5,476 | -25.7% | 0.04% | -5.1% |
| Q1 2020 | $587,000 | +31.9% | 7,368 | +53.8% | 0.04% | +85.7% |
| Q4 2019 | $445,000 | +20.6% | 4,790 | +9.1% | 0.02% | +10.5% |
| Q3 2019 | $369,000 | +33.7% | 4,389 | +32.6% | 0.02% | +35.7% |
| Q2 2019 | $276,000 | – | 3,311 | – | 0.01% | – |
Download | ||||||
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% |