SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,101 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,011,920 | +15.2% | 39,785 | +5.9% | 0.21% | +16.2% |
| Q1 2024 | $3,483,491 | +19.8% | 37,570 | +7.2% | 0.18% | +11.9% |
| Q4 2023 | $2,907,914 | +14.7% | 35,052 | +0.6% | 0.16% | +8.1% |
| Q3 2023 | $2,534,292 | -1.9% | 34,850 | +1.1% | 0.15% | +6.5% |
| Q2 2023 | $2,583,602 | -53.2% | 34,471 | -59.3% | 0.14% | -51.9% |
| Q1 2023 | $5,519,958 | +41.3% | 84,701 | +20.5% | 0.29% | +46.0% |
| Q4 2022 | $3,905,744 | +249.7% | 70,298 | +251.2% | 0.20% | +191.2% |
| Q3 2022 | $1,117,000 | +7.3% | 20,014 | +11.5% | 0.07% | +13.3% |
| Q2 2022 | $1,041,000 | -24.4% | 17,956 | -2.4% | 0.06% | -9.1% |
| Q1 2022 | $1,377,000 | -9.7% | 18,400 | +97.6% | 0.07% | -9.6% |
| Q4 2021 | $1,525,000 | +10.6% | 9,314 | 0.0% | 0.07% | +2.8% |
| Q3 2021 | $1,379,000 | -0.1% | 9,314 | -1.5% | 0.07% | 0.0% |
| Q2 2021 | $1,380,000 | +8.5% | 9,455 | -3.5% | 0.07% | +2.9% |
| Q1 2021 | $1,272,000 | +1.1% | 9,798 | +0.0% | 0.07% | -8.0% |
| Q4 2020 | $1,258,000 | +11.7% | 9,797 | +0.2% | 0.08% | -3.8% |
| Q3 2020 | $1,126,000 | +13.6% | 9,774 | +0.1% | 0.08% | +8.3% |
| Q2 2020 | $991,000 | +28.5% | 9,763 | +0.9% | 0.07% | +5.9% |
| Q1 2020 | $771,000 | -27.3% | 9,677 | -15.2% | 0.07% | -1.4% |
| Q4 2019 | $1,060,000 | +12.2% | 11,406 | +1.4% | 0.07% | -9.2% |
| Q3 2019 | $945,000 | +1.0% | 11,249 | 0.0% | 0.08% | -1.3% |
| Q2 2019 | $936,000 | +5.1% | 11,249 | +0.2% | 0.08% | +2.7% |
| Q1 2019 | $891,000 | +21.1% | 11,221 | +5.1% | 0.08% | +7.1% |
| Q4 2018 | $736,000 | -13.9% | 10,676 | +2.4% | 0.07% | 0.0% |
| Q3 2018 | $855,000 | +8.2% | 10,426 | 0.0% | 0.07% | +4.5% |
| Q2 2018 | $790,000 | +7.0% | 10,426 | +1.3% | 0.07% | +6.3% |
| Q1 2018 | $738,000 | +1.7% | 10,291 | +0.3% | 0.06% | +5.0% |
| Q4 2017 | $726,000 | +7.1% | 10,265 | 0.0% | 0.06% | +3.4% |
| Q3 2017 | $678,000 | – | 10,265 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 266,640 | $40,571,000 | 23.18% |
| Treybourne Wealth Planners, Inc. | 245,977 | $35,903,000 | 22.22% |
| Avantax Planning Partners, Inc. | 3,211,015 | $468,680,000 | 21.98% |
| Northern Capital Management, Inc. | 167,998 | $24,521,000 | 20.83% |
| Marquette Asset Management, LLC | 615,828 | $89,886,000 | 19.79% |
| Fund Evaluation Group, LLC | 1,362,748 | $198,907,000 | 19.20% |
| APPLETON GROUP, LLC | 162,960 | $23,786,000 | 18.26% |
| Mokosak Advisory Group, LLC | 281,257 | $41,065,000 | 17.25% |
| Reitz Capital Advisors LLC | 150,114 | $21,911,000 | 15.46% |
| Advisory Services & Investments, LLC | 141,715 | $20,685,000 | 15.07% |