SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,217 | -3.0% | 12,723 | 0.0% | 0.68% | +0.1% |
| Q2 2023 | $953,589 | +132711.8% | 12,723 | -1.5% | 0.68% | +30.7% |
| Q4 2022 | $718 | -99.9% | 12,919 | 0.0% | 0.52% | -19.5% |
| Q3 2022 | $721,000 | -3.7% | 12,919 | 0.0% | 0.65% | +4.4% |
| Q2 2022 | $749,000 | -22.5% | 12,919 | 0.0% | 0.62% | -7.9% |
| Q1 2022 | $967,000 | -10.0% | 12,919 | +96.7% | 0.67% | -7.0% |
| Q4 2021 | $1,075,000 | +10.5% | 6,567 | 0.0% | 0.72% | -2.8% |
| Q3 2021 | $973,000 | +4.8% | 6,567 | -8.2% | 0.74% | -3.6% |
| Q1 2021 | $928,000 | -0.1% | 7,154 | -1.1% | 0.77% | -6.1% |
| Q4 2020 | $929,000 | +11.1% | 7,233 | -0.4% | 0.82% | -2.5% |
| Q3 2020 | $836,000 | -77.3% | 7,259 | -80.0% | 0.84% | +0.4% |
| Q2 2020 | $3,685,000 | +39.1% | 36,295 | +9.1% | 0.84% | +19.1% |
| Q1 2020 | $2,650,000 | +328.8% | 33,265 | +400.0% | 0.71% | +12.6% |
| Q4 2019 | $618,000 | +10.6% | 6,653 | 0.0% | 0.63% | -3.7% |
| Q3 2019 | $559,000 | -5.3% | 6,653 | -6.1% | 0.65% | -6.3% |
| Q2 2019 | $590,000 | +9.5% | 7,085 | +4.4% | 0.70% | +3.0% |
| Q1 2019 | $539,000 | +15.2% | 6,787 | 0.0% | 0.68% | +11.2% |
| Q4 2018 | $468,000 | -16.4% | 6,787 | -0.6% | 0.61% | -6.2% |
| Q3 2018 | $560,000 | +8.1% | 6,831 | 0.0% | 0.65% | +7.1% |
| Q2 2018 | $518,000 | +0.4% | 6,831 | -5.0% | 0.60% | +2.2% |
| Q1 2018 | $516,000 | -3.0% | 7,191 | -4.5% | 0.59% | +2.8% |
| Q4 2017 | $532,000 | +1.5% | 7,527 | -5.0% | 0.58% | -4.3% |
| Q3 2017 | $524,000 | +4.6% | 7,925 | 0.0% | 0.60% | +2.6% |
| Q2 2017 | $501,000 | +4.6% | 7,925 | 0.0% | 0.59% | +2.1% |
| Q1 2017 | $479,000 | -78.3% | 7,925 | -80.0% | 0.57% | +6.3% |
| Q4 2016 | $2,210,000 | +402.3% | 39,625 | +400.0% | 0.54% | -5.1% |
| Q3 2016 | $440,000 | +9.5% | 7,925 | +3.4% | 0.57% | +4.6% |
| Q2 2016 | $402,000 | – | 7,664 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |