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 | $45,165,011 | -5.6% | 621,081 | -2.7% | 1.26% | -5.7% |
| Q2 2023 | $47,837,698 | +13.1% | 638,261 | -1.6% | 1.34% | +7.5% |
| Q1 2023 | $42,288,813 | +18.5% | 648,900 | +1.0% | 1.25% | -6.0% |
| Q4 2022 | $35,700,411 | -7.4% | 642,556 | -3.4% | 1.33% | -17.1% |
| Q2 2022 | $38,561,000 | -25.1% | 664,956 | -3.4% | 1.60% | -12.9% |
| Q1 2022 | $51,496,000 | -12.4% | 688,262 | +91.8% | 1.84% | -14.2% |
| Q4 2021 | $58,773,000 | +8.8% | 358,921 | -1.6% | 2.14% | +1.3% |
| Q3 2021 | $54,009,000 | +0.8% | 364,706 | -0.6% | 2.12% | -3.6% |
| Q2 2021 | $53,580,000 | +9.4% | 367,084 | -2.7% | 2.20% | -5.1% |
| Q1 2021 | $48,961,000 | +53.1% | 377,263 | +51.4% | 2.31% | +47.4% |
| Q4 2020 | $31,988,000 | +4.2% | 249,110 | -6.5% | 1.57% | -9.3% |
| Q3 2020 | $30,692,000 | +7.6% | 266,494 | -5.1% | 1.73% | -0.5% |
| Q2 2020 | $28,512,000 | -11.4% | 280,798 | -18.9% | 1.74% | -32.0% |
| Q4 2019 | $32,178,000 | +5.4% | 346,336 | -4.7% | 2.56% | -4.2% |
| Q3 2019 | $30,539,000 | -1.0% | 363,516 | -2.0% | 2.67% | -13.8% |
| Q2 2019 | $30,852,000 | +2.1% | 370,767 | -2.5% | 3.09% | -6.4% |
| Q1 2019 | $30,210,000 | +6.8% | 380,339 | -7.3% | 3.30% | +17.3% |
| Q4 2018 | $28,287,000 | -18.9% | 410,371 | -3.5% | 2.82% | -13.4% |
| Q3 2018 | $34,894,000 | +3.5% | 425,435 | -4.4% | 3.25% | -1.3% |
| Q2 2018 | $33,709,000 | +2.9% | 444,828 | -2.6% | 3.30% | +0.6% |
| Q1 2018 | $32,761,000 | -0.0% | 456,857 | -1.4% | 3.28% | -2.7% |
| Q4 2017 | $32,768,000 | +2.3% | 463,409 | -4.4% | 3.37% | -0.6% |
| Q3 2017 | $32,019,000 | +2.4% | 484,627 | -2.0% | 3.39% | -2.9% |
| Q2 2017 | $31,258,000 | +0.2% | 494,588 | -4.1% | 3.49% | -0.0% |
| Q1 2017 | $31,185,000 | +7.3% | 515,625 | -1.0% | 3.49% | +5.0% |
| Q4 2016 | $29,066,000 | -2.1% | 520,625 | -2.7% | 3.32% | -8.2% |
| Q3 2016 | $29,690,000 | -1.2% | 535,156 | -6.6% | 3.62% | -16.6% |
| Q2 2016 | $30,048,000 | -12.7% | 572,678 | -12.8% | 4.34% | -19.6% |
| Q1 2016 | $34,423,000 | -24.1% | 656,685 | -23.5% | 5.40% | -29.1% |
| Q4 2015 | $45,370,000 | -7.1% | 858,789 | -12.1% | 7.62% | -16.9% |
| Q3 2015 | $48,815,000 | -25.7% | 976,687 | -20.2% | 9.17% | -30.1% |
| Q2 2015 | $65,684,000 | -18.5% | 1,223,840 | -18.2% | 13.11% | -26.9% |
| Q1 2015 | $80,611,000 | -2.9% | 1,496,396 | -6.6% | 17.94% | -0.2% |
| Q4 2014 | $83,011,000 | +9.6% | 1,602,847 | +4.1% | 17.98% | +11.1% |
| Q3 2014 | $75,735,000 | +14.2% | 1,539,957 | +12.7% | 16.18% | +24.0% |
| Q2 2014 | $66,313,000 | +29.7% | 1,366,723 | +22.9% | 13.05% | +15.5% |
| Q1 2014 | $51,140,000 | +52.5% | 1,111,736 | +50.0% | 11.30% | +34.5% |
| Q4 2013 | $33,529,000 | +24.4% | 741,141 | +13.0% | 8.40% | +14.8% |
| Q3 2013 | $26,955,000 | +888.1% | 656,154 | +816.5% | 7.32% | -2.0% |
| Q2 2013 | $2,728,000 | – | 71,592 | – | 7.47% | – |
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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% |