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 | $1,334 | +7.1% | 18,348 | +10.4% | 0.12% | +6.4% |
Q2 2023 | $1,246 | -32.8% | 16,620 | -41.6% | 0.11% | -26.8% |
Q1 2023 | $1,855 | +21.0% | 28,468 | +3.1% | 0.15% | +3.5% |
Q4 2022 | $1,533 | -99.9% | 27,599 | +0.3% | 0.14% | -4.0% |
Q3 2022 | $1,536,000 | -5.7% | 27,518 | -2.0% | 0.15% | -6.8% |
Q2 2022 | $1,628,000 | -47.3% | 28,082 | -32.0% | 0.16% | -34.0% |
Q1 2022 | $3,092,000 | -20.6% | 41,321 | +73.8% | 0.24% | -17.3% |
Q4 2021 | $3,894,000 | +11.3% | 23,781 | +0.6% | 0.30% | +0.7% |
Q3 2021 | $3,500,000 | +3.8% | 23,631 | +2.3% | 0.29% | +3.2% |
Q2 2021 | $3,373,000 | +19.4% | 23,107 | +6.1% | 0.28% | +1.8% |
Q1 2021 | $2,826,000 | +9.4% | 21,774 | +8.2% | 0.28% | +2.6% |
Q4 2020 | $2,584,000 | +3.2% | 20,120 | -7.5% | 0.27% | -21.6% |
Q3 2020 | $2,505,000 | +554.0% | 21,747 | +476.2% | 0.35% | +508.8% |
Q2 2020 | $383,000 | +18.6% | 3,774 | -7.0% | 0.06% | -12.3% |
Q1 2020 | $323,000 | -14.3% | 4,056 | +0.0% | 0.06% | +22.6% |
Q4 2019 | $377,000 | +10.2% | 4,055 | -0.4% | 0.05% | -1.9% |
Q3 2019 | $342,000 | -0.3% | 4,073 | -1.3% | 0.05% | 0.0% |
Q2 2019 | $343,000 | -89.1% | 4,126 | +1543.8% | 0.05% | +184.2% |
Q1 2019 | $3,154,000 | +105033.3% | 251 | +16.7% | 0.02% | -13.6% |
Q4 2018 | $3,000 | -98.9% | 215 | +7066.7% | 0.02% | -54.2% |
Q3 2018 | $265,000 | -64.3% | 3 | -100.0% | 0.05% | -52.9% |
Q2 2018 | $742,000 | +224.0% | 9,791 | +206.6% | 0.10% | +88.9% |
Q1 2018 | $229,000 | – | 3,193 | – | 0.05% | – |
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% |