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 | $213,070 | -3.0% | 2,930 | 0.0% | 0.04% | +4.8% |
| Q2 2023 | $219,604 | +15.0% | 2,930 | 0.0% | 0.04% | +7.7% |
| Q1 2023 | $190,949 | +20.3% | 2,930 | +2.6% | 0.04% | +21.9% |
| Q4 2022 | $158,735 | +1.1% | 2,857 | +1.7% | 0.03% | +3.2% |
| Q3 2022 | $157,000 | -3.7% | 2,810 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $163,000 | -22.4% | 2,810 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $210,000 | -8.7% | 2,810 | +100.0% | 0.04% | -14.6% |
| Q4 2021 | $230,000 | +7.0% | 1,405 | -3.4% | 0.04% | -2.4% |
| Q3 2021 | $215,000 | +1.4% | 1,455 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $212,000 | +1.9% | 1,455 | -9.3% | 0.04% | -7.1% |
| Q1 2021 | $208,000 | -6.3% | 1,605 | -7.2% | 0.04% | -14.3% |
| Q4 2020 | $222,000 | +3.7% | 1,730 | -7.0% | 0.05% | -7.5% |
| Q3 2020 | $214,000 | – | 1,860 | – | 0.05% | – |
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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% |