SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,117,000 | +7.7% | 482,908 | +11.0% | 0.01% | +11.1% |
| Q2 2023 | $32,599,000 | +25.4% | 434,936 | +9.0% | 0.01% | +28.6% |
| Q1 2023 | $25,999,000 | +38.3% | 398,960 | +17.9% | 0.01% | +40.0% |
| Q4 2022 | $18,798,000 | +30.4% | 338,334 | +30.9% | 0.01% | 0.0% |
| Q3 2022 | $14,419,000 | +37.7% | 258,384 | +43.1% | 0.01% | +66.7% |
| Q2 2022 | $10,470,000 | -49.9% | 180,557 | -35.4% | 0.00% | -40.0% |
| Q1 2022 | $20,909,000 | -9.7% | 279,458 | +97.7% | 0.01% | 0.0% |
| Q4 2021 | $23,150,000 | +10.0% | 141,377 | -0.5% | 0.01% | -16.7% |
| Q3 2021 | $21,047,000 | +20.7% | 142,130 | +19.0% | 0.01% | +20.0% |
| Q2 2021 | $17,431,000 | -2.8% | 119,430 | -13.6% | 0.01% | 0.0% |
| Q1 2021 | $17,935,000 | +61.6% | 138,196 | +59.9% | 0.01% | +66.7% |
| Q4 2020 | $11,099,000 | +3.9% | 86,437 | -6.8% | 0.00% | -25.0% |
| Q3 2020 | $10,683,000 | -11.3% | 92,762 | -21.8% | 0.00% | -20.0% |
| Q2 2020 | $12,045,000 | +54.7% | 118,623 | +21.4% | 0.01% | +25.0% |
| Q1 2020 | $7,787,000 | +10.0% | 97,748 | +28.3% | 0.00% | +33.3% |
| Q4 2019 | $7,078,000 | +8.8% | 76,173 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $6,508,000 | +15.0% | 77,463 | +13.9% | 0.00% | +50.0% |
| Q2 2019 | $5,658,000 | +42.3% | 68,007 | +35.8% | 0.00% | 0.0% |
| Q1 2019 | $3,977,000 | -10.1% | 50,065 | -22.0% | 0.00% | 0.0% |
| Q4 2018 | $4,424,000 | +7.8% | 64,169 | +28.3% | 0.00% | 0.0% |
| Q3 2018 | $4,104,000 | +18.8% | 50,027 | +9.7% | 0.00% | 0.0% |
| Q2 2018 | $3,454,000 | +82.3% | 45,584 | +72.4% | 0.00% | +100.0% |
| Q1 2018 | $1,895,000 | +55.1% | 26,434 | +53.0% | 0.00% | 0.0% |
| Q4 2017 | $1,222,000 | +18.4% | 17,275 | +10.6% | 0.00% | – |
| Q3 2017 | $1,032,000 | -18.4% | 15,621 | -21.9% | 0.00% | -100.0% |
| Q2 2017 | $1,265,000 | +63.2% | 20,004 | +56.1% | 0.00% | – |
| Q1 2017 | $775,000 | +16.0% | 12,817 | +7.2% | 0.00% | – |
| Q4 2016 | $668,000 | +2.3% | 11,959 | +1.4% | 0.00% | – |
| Q3 2016 | $653,000 | +57.3% | 11,798 | +48.9% | 0.00% | – |
| Q2 2016 | $415,000 | -26.5% | 7,925 | -26.3% | 0.00% | – |
| Q1 2016 | $565,000 | +8.9% | 10,754 | +9.5% | 0.00% | – |
| Q4 2015 | $519,000 | +3360.0% | 9,822 | +3263.7% | 0.00% | – |
| Q3 2015 | $15,000 | -61.5% | 292 | -59.9% | 0.00% | – |
| Q2 2015 | $39,000 | -99.3% | 728 | -99.3% | 0.00% | -100.0% |
| Q1 2015 | $5,637,000 | +5168.2% | 104,640 | +4969.8% | 0.00% | – |
| Q4 2014 | $107,000 | -88.4% | 2,064 | -89.9% | 0.00% | -100.0% |
| Q4 2013 | $924,000 | +6.1% | 20,420 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $871,000 | – | 21,192 | – | 0.00% | – |
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% |