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 | $519,803 | -3.6% | 7,148 | -0.6% | 0.07% | +1.4% |
| Q2 2023 | $539,041 | +15.0% | 7,192 | 0.0% | 0.07% | +9.5% |
| Q1 2023 | $468,703 | +17.3% | 7,192 | 0.0% | 0.06% | +12.5% |
| Q4 2022 | $399,588 | -0.4% | 7,192 | 0.0% | 0.06% | -8.2% |
| Q3 2022 | $401,000 | -3.8% | 7,192 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $417,000 | -22.5% | 7,192 | 0.0% | 0.06% | -10.4% |
| Q1 2022 | $538,000 | -15.0% | 7,192 | +86.0% | 0.07% | -6.9% |
| Q4 2021 | $633,000 | +9.1% | 3,866 | -1.3% | 0.07% | -2.7% |
| Q3 2021 | $580,000 | -4.6% | 3,916 | -6.0% | 0.07% | -3.9% |
| Q2 2021 | $608,000 | +10.7% | 4,166 | -1.5% | 0.08% | -2.5% |
| Q1 2021 | $549,000 | -10.3% | 4,231 | -11.2% | 0.08% | +12.9% |
| Q4 2020 | $612,000 | +5.5% | 4,763 | -5.5% | 0.07% | -6.7% |
| Q3 2020 | $580,000 | -0.2% | 5,038 | -12.0% | 0.08% | -8.5% |
| Q2 2020 | $581,000 | +17.4% | 5,726 | -7.9% | 0.08% | -8.9% |
| Q1 2020 | $495,000 | -16.8% | 6,218 | -2.9% | 0.09% | +4.7% |
| Q4 2019 | $595,000 | +4.8% | 6,405 | -5.3% | 0.09% | -3.4% |
| Q3 2019 | $568,000 | -9.4% | 6,761 | -10.3% | 0.09% | -9.2% |
| Q2 2019 | $627,000 | +27.4% | 7,541 | +21.7% | 0.10% | +10.1% |
| Q1 2019 | $492,000 | +4.9% | 6,196 | -9.0% | 0.09% | -9.2% |
| Q4 2018 | $469,000 | -18.6% | 6,808 | -3.0% | 0.10% | -4.9% |
| Q3 2018 | $576,000 | -40.7% | 7,021 | -45.2% | 0.10% | -44.0% |
| Q2 2018 | $971,000 | +10.1% | 12,811 | +4.2% | 0.18% | +8.9% |
| Q1 2018 | $882,000 | -16.2% | 12,296 | -17.3% | 0.17% | -18.8% |
| Q4 2017 | $1,052,000 | -19.3% | 14,875 | -27.9% | 0.21% | -26.2% |
| Q2 2017 | $1,304,000 | +56.4% | 20,628 | +38.2% | 0.28% | +47.6% |
| Q4 2016 | $834,000 | +4.6% | 14,930 | +3.9% | 0.19% | +3.2% |
| Q3 2016 | $797,000 | +2.4% | 14,368 | -3.1% | 0.18% | +0.5% |
| Q2 2016 | $778,000 | -15.3% | 14,833 | -15.3% | 0.18% | -15.6% |
| Q1 2016 | $918,000 | 0.0% | 17,518 | +0.8% | 0.22% | -3.1% |
| Q4 2015 | $918,000 | +5.5% | 17,378 | -0.2% | 0.22% | +4.7% |
| Q3 2015 | $870,000 | -5.9% | 17,415 | +1.1% | 0.22% | +2.4% |
| Q2 2015 | $925,000 | +7.6% | 17,230 | +7.9% | 0.21% | +11.1% |
| Q1 2015 | $860,000 | +4.0% | 15,963 | 0.0% | 0.19% | +4.4% |
| Q4 2014 | $827,000 | +5.4% | 15,963 | 0.0% | 0.18% | -0.5% |
| Q3 2014 | $785,000 | +3.3% | 15,963 | +1.9% | 0.18% | +6.4% |
| Q2 2014 | $760,000 | +1.6% | 15,663 | -3.7% | 0.17% | -1.7% |
| Q1 2014 | $748,000 | -3.2% | 16,263 | -4.8% | 0.17% | +4.2% |
| Q4 2013 | $773,000 | +26.9% | 17,083 | +15.2% | 0.17% | +15.2% |
| Q3 2013 | $609,000 | +7.8% | 14,833 | 0.0% | 0.14% | +2.8% |
| Q2 2013 | $565,000 | – | 14,833 | – | 0.14% | – |
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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% |