SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348 | -1.7% | 4,792 | +1.4% | 0.12% | +6.2% |
| Q2 2023 | $354 | +14.9% | 4,728 | -0.1% | 0.11% | +8.7% |
| Q1 2023 | $308 | -22.6% | 4,731 | -33.9% | 0.10% | -29.0% |
| Q4 2022 | $398 | -99.9% | 7,159 | +3.6% | 0.14% | +2.8% |
| Q3 2022 | $386,000 | -29.7% | 6,912 | -27.0% | 0.14% | -21.2% |
| Q2 2022 | $549,000 | -23.3% | 9,472 | -1.0% | 0.18% | -4.8% |
| Q1 2022 | $716,000 | -21.7% | 9,572 | +71.4% | 0.19% | -17.5% |
| Q4 2021 | $915,000 | -4.7% | 5,586 | -13.8% | 0.23% | -12.3% |
| Q3 2021 | $960,000 | -10.9% | 6,483 | -12.2% | 0.26% | -12.8% |
| Q2 2021 | $1,078,000 | +7.3% | 7,387 | -4.6% | 0.30% | 0.0% |
| Q1 2021 | $1,005,000 | -16.0% | 7,746 | -16.8% | 0.30% | -23.0% |
| Q4 2020 | $1,196,000 | -4.0% | 9,311 | -13.9% | 0.39% | -16.6% |
| Q3 2020 | $1,246,000 | – | 10,815 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |