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 | $1,472,709 | -3.0% | 20,252 | +0.0% | 0.34% | +1.2% |
| Q2 2023 | $1,517,772 | +15.0% | 20,250 | +0.0% | 0.34% | +8.0% |
| Q1 2023 | $1,319,632 | +16.7% | 20,249 | -0.5% | 0.31% | +15.0% |
| Q4 2022 | $1,130,509 | -10.3% | 20,348 | -9.9% | 0.27% | -16.5% |
| Q3 2022 | $1,260,000 | -14.1% | 22,584 | -10.7% | 0.33% | -6.8% |
| Q2 2022 | $1,466,000 | -30.9% | 25,282 | -10.8% | 0.35% | -16.8% |
| Q1 2022 | $2,121,000 | -20.5% | 28,350 | +74.0% | 0.42% | -8.1% |
| Q4 2021 | $2,668,000 | +10.1% | 16,295 | -0.4% | 0.46% | 0.0% |
| Q3 2021 | $2,423,000 | -2.1% | 16,365 | -3.5% | 0.46% | +0.7% |
| Q2 2021 | $2,474,000 | +8.6% | 16,952 | -3.4% | 0.46% | +5.1% |
| Q1 2021 | $2,278,000 | -8.3% | 17,551 | -9.2% | 0.43% | -9.6% |
| Q4 2020 | $2,483,000 | +26.0% | 19,335 | +13.0% | 0.48% | +11.6% |
| Q3 2020 | $1,971,000 | +25.1% | 17,110 | +10.3% | 0.43% | +14.7% |
| Q2 2020 | $1,575,000 | +51.4% | 15,511 | +18.8% | 0.38% | +34.9% |
| Q1 2020 | $1,040,000 | -16.7% | 13,051 | -2.9% | 0.28% | +6.1% |
| Q4 2019 | $1,249,000 | +23.2% | 13,443 | +11.3% | 0.26% | +11.0% |
| Q3 2019 | $1,014,000 | +2.6% | 12,074 | +1.7% | 0.24% | +6.3% |
| Q2 2019 | $988,000 | +28.0% | 11,873 | +22.2% | 0.22% | +24.7% |
| Q1 2019 | $772,000 | +20.2% | 9,714 | +4.3% | 0.18% | +3.5% |
| Q4 2018 | $642,000 | -4.6% | 9,310 | +13.5% | 0.17% | +12.4% |
| Q3 2018 | $673,000 | +3.2% | 8,206 | -4.6% | 0.15% | -5.6% |
| Q2 2018 | $652,000 | +18.1% | 8,604 | +11.7% | 0.16% | +15.7% |
| Q1 2018 | $552,000 | +100.7% | 7,704 | +98.4% | 0.14% | +97.2% |
| Q4 2017 | $275,000 | +7.4% | 3,883 | +0.0% | 0.07% | -7.8% |
| Q3 2017 | $256,000 | +9.4% | 3,882 | +4.9% | 0.08% | +5.5% |
| Q2 2017 | $234,000 | +84.3% | 3,701 | +76.2% | 0.07% | +82.5% |
| Q1 2017 | $127,000 | +8.5% | 2,100 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $117,000 | 0.0% | 2,100 | 0.0% | 0.04% | -4.9% |
| Q3 2016 | $117,000 | +6.4% | 2,100 | 0.0% | 0.04% | +5.1% |
| Q2 2016 | $110,000 | 0.0% | 2,100 | 0.0% | 0.04% | -4.9% |
| Q1 2016 | $110,000 | +323.1% | 2,100 | +320.0% | 0.04% | +310.0% |
| Q4 2015 | $26,000 | – | 500 | – | 0.01% | – |
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% |