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 | $58,540,530 | -33.0% | 805,007 | -31.0% | 0.08% | -32.7% |
| Q2 2023 | $87,416,533 | +22.2% | 1,166,331 | +6.2% | 0.11% | +13.0% |
| Q1 2023 | $71,541,930 | +20.2% | 1,097,774 | +2.4% | 0.10% | +11.1% |
| Q4 2022 | $59,539,017 | +14.4% | 1,071,616 | +14.9% | 0.09% | -1.1% |
| Q3 2022 | $52,052,000 | +2.8% | 932,662 | +6.8% | 0.09% | +4.6% |
| Q2 2022 | $50,653,000 | -18.0% | 873,469 | +5.8% | 0.09% | -12.1% |
| Q1 2022 | $61,794,000 | -1.2% | 825,907 | +116.1% | 0.10% | -2.9% |
| Q4 2021 | $62,576,000 | +13.8% | 382,142 | +2.9% | 0.10% | +1.0% |
| Q3 2021 | $54,997,000 | +5.5% | 371,377 | +4.0% | 0.10% | +2.0% |
| Q2 2021 | $52,136,000 | +11.2% | 357,201 | -1.1% | 0.10% | -1.0% |
| Q1 2021 | $46,884,000 | -22.9% | 361,255 | -23.7% | 0.10% | -29.1% |
| Q4 2020 | $60,827,000 | +9.0% | 473,694 | -2.2% | 0.14% | -6.0% |
| Q3 2020 | $55,782,000 | +18.6% | 484,343 | +4.6% | 0.15% | +3.4% |
| Q2 2020 | $47,028,000 | +133.3% | 463,145 | +83.0% | 0.14% | +85.9% |
| Q1 2020 | $20,161,000 | +8.0% | 253,122 | +26.0% | 0.08% | +21.9% |
| Q4 2019 | $18,665,000 | +26.1% | 200,890 | +14.0% | 0.06% | +14.3% |
| Q3 2019 | $14,806,000 | +29.1% | 176,240 | +27.8% | 0.06% | +21.7% |
| Q2 2019 | $11,472,000 | +1032.5% | 137,873 | +981.0% | 0.05% | +1050.0% |
| Q1 2019 | $1,013,000 | +29.0% | 12,754 | +12.0% | 0.00% | 0.0% |
| Q4 2018 | $785,000 | +60.9% | 11,390 | +91.4% | 0.00% | +100.0% |
| Q3 2018 | $488,000 | +9.7% | 5,950 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $445,000 | +10.1% | 5,869 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $404,000 | +30.3% | 5,627 | +28.3% | 0.00% | 0.0% |
| Q4 2017 | $310,000 | -21.9% | 4,385 | -27.1% | 0.00% | -33.3% |
| Q3 2017 | $397,000 | +7.9% | 6,013 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $368,000 | +18.7% | 5,823 | +13.8% | 0.00% | 0.0% |
| Q1 2017 | $310,000 | +12.3% | 5,115 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $276,000 | +93.0% | 4,951 | +82.2% | 0.00% | +50.0% |
| Q2 2016 | $143,000 | +95.9% | 2,718 | +95.4% | 0.00% | +100.0% |
| Q1 2016 | $73,000 | -24.7% | 1,391 | -23.9% | 0.00% | -50.0% |
| Q4 2015 | $97,000 | +56.5% | 1,829 | +48.3% | 0.00% | +100.0% |
| Q3 2015 | $62,000 | -17.3% | 1,233 | -11.3% | 0.00% | -50.0% |
| Q2 2015 | $75,000 | +400.0% | 1,390 | +386.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -68.1% | 286 | -70.1% | 0.00% | -100.0% |
| Q3 2014 | $47,000 | +422.2% | 958 | +441.2% | 0.00% | – |
| Q2 2014 | $9,000 | – | 177 | – | 0.00% | – |
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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% |