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 | $23,547,688 | -7.9% | 323,813 | -5.1% | 9.59% | -2.1% |
| Q2 2023 | $25,576,148 | +15.1% | 341,243 | +0.1% | 9.80% | +8.5% |
| Q1 2023 | $22,218,668 | +18.2% | 340,934 | +0.7% | 9.03% | +11.8% |
| Q4 2022 | $18,803,722 | +11.7% | 338,440 | +12.2% | 8.08% | +1.5% |
| Q3 2022 | $16,839,000 | -5.3% | 301,725 | -1.6% | 7.96% | -1.5% |
| Q2 2022 | $17,780,000 | -23.4% | 306,610 | -1.2% | 8.08% | -12.8% |
| Q1 2022 | $23,223,000 | -3.2% | 310,386 | +111.9% | 9.26% | -0.3% |
| Q4 2021 | $23,980,000 | +12.2% | 146,444 | +1.4% | 9.29% | +3.3% |
| Q3 2021 | $21,378,000 | +1.5% | 144,355 | +0.1% | 9.00% | +0.4% |
| Q2 2021 | $21,053,000 | +8.3% | 144,236 | -3.7% | 8.96% | +1.5% |
| Q1 2021 | $19,446,000 | +1.0% | 149,842 | -0.0% | 8.83% | -6.3% |
| Q4 2020 | $19,246,000 | +6.8% | 149,881 | -4.2% | 9.43% | -11.5% |
| Q3 2020 | $18,022,000 | +9.0% | 156,483 | -3.9% | 10.65% | -3.0% |
| Q2 2020 | $16,541,000 | +26.0% | 162,897 | -1.2% | 10.98% | +3.4% |
| Q1 2020 | $13,127,000 | -14.6% | 164,812 | -0.4% | 10.62% | +2.2% |
| Q4 2019 | $15,374,000 | +16.2% | 165,475 | +5.1% | 10.38% | +3.0% |
| Q3 2019 | $13,233,000 | -1.2% | 157,520 | -2.2% | 10.08% | -1.4% |
| Q2 2019 | $13,398,000 | +7.9% | 161,018 | +3.0% | 10.22% | +0.7% |
| Q1 2019 | $12,413,000 | +18.4% | 156,280 | +2.8% | 10.15% | +2.2% |
| Q4 2018 | $10,481,000 | – | 152,050 | – | 9.93% | – |
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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% |