SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,506 | -3.0% | 5,370 | 0.0% | 0.16% | -6.4% |
| Q2 2023 | $402,482 | +15.0% | 5,370 | 0.0% | 0.17% | +2.4% |
| Q1 2023 | $349,963 | +13.3% | 5,370 | 0.0% | 0.17% | +3.7% |
| Q4 2022 | $308,775 | +2.2% | 5,370 | -0.7% | 0.16% | -2.4% |
| Q3 2022 | $302,000 | -3.8% | 5,410 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $314,000 | -23.0% | 5,410 | -0.9% | 0.17% | -4.6% |
| Q1 2022 | $408,000 | -8.7% | 5,458 | +100.0% | 0.17% | +13.7% |
| Q4 2021 | $447,000 | +4.4% | 2,729 | 0.0% | 0.15% | -19.9% |
| Q3 2021 | $428,000 | +4.6% | 2,729 | 0.0% | 0.19% | -5.0% |
| Q2 2021 | $409,000 | +13.0% | 2,729 | -2.1% | 0.20% | -5.6% |
| Q1 2021 | $362,000 | -8.4% | 2,788 | -9.0% | 0.21% | -17.4% |
| Q4 2020 | $395,000 | +9.7% | 3,065 | -0.6% | 0.26% | -8.5% |
| Q3 2020 | $360,000 | +49.4% | 3,083 | -2.6% | 0.28% | -9.3% |
| Q1 2020 | $241,000 | – | 3,165 | – | 0.31% | – |
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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% |