SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,270,700 | -5.8% | 1,090,081 | -2.9% | 18.80% | -10.0% |
| Q2 2023 | $84,173,207 | +13.4% | 1,123,058 | -1.4% | 20.88% | +5.8% |
| Q1 2023 | $74,255,163 | +13.8% | 1,139,407 | -3.0% | 19.73% | +2.3% |
| Q4 2022 | $65,237,836 | +0.7% | 1,174,187 | +1.2% | 19.29% | -4.7% |
| Q3 2022 | $64,756,000 | -2.4% | 1,160,298 | +1.4% | 20.24% | +7.2% |
| Q2 2022 | $66,381,000 | -22.3% | 1,144,697 | +0.3% | 18.88% | -4.8% |
| Q1 2022 | $85,400,000 | -10.4% | 1,141,412 | +96.1% | 19.84% | -0.7% |
| Q4 2021 | $95,300,000 | +7.7% | 581,987 | -2.6% | 19.98% | +0.4% |
| Q3 2021 | $88,516,000 | -1.5% | 597,717 | -2.9% | 19.90% | +0.6% |
| Q2 2021 | $89,886,000 | +12.6% | 615,828 | +0.1% | 19.79% | +2.6% |
| Q1 2021 | $79,861,000 | -17.9% | 615,355 | -18.8% | 19.29% | -13.9% |
| Q4 2020 | $97,264,000 | +16.4% | 757,450 | +4.4% | 22.41% | -3.7% |
| Q3 2020 | $83,556,000 | +9.1% | 725,504 | -3.8% | 23.28% | -6.7% |
| Q2 2020 | $76,558,000 | +27.9% | 753,967 | +0.3% | 24.96% | +0.8% |
| Q1 2020 | $59,854,000 | -15.8% | 751,459 | -1.8% | 24.76% | +6.4% |
| Q4 2019 | $71,110,000 | -0.8% | 765,363 | -10.3% | 23.27% | -3.0% |
| Q3 2019 | $71,678,000 | +1.4% | 853,204 | +0.4% | 23.98% | +0.4% |
| Q2 2019 | $70,688,000 | +2.2% | 849,509 | -2.5% | 23.88% | +2.8% |
| Q1 2019 | $69,174,000 | +14.6% | 870,875 | -0.5% | 23.22% | +0.0% |
| Q4 2018 | $60,339,000 | -19.1% | 875,363 | -3.8% | 23.22% | -0.9% |
| Q3 2018 | $74,622,000 | +7.0% | 909,798 | -1.1% | 23.44% | +0.3% |
| Q2 2018 | $69,732,000 | +3.9% | 920,185 | -1.7% | 23.36% | -4.3% |
| Q1 2018 | $67,114,000 | +12.5% | 935,914 | +10.9% | 24.41% | +10.5% |
| Q4 2017 | $59,683,000 | +6.2% | 844,050 | -0.8% | 22.10% | +2.5% |
| Q3 2017 | $56,196,000 | +16.3% | 850,555 | +11.2% | 21.57% | +7.1% |
| Q2 2017 | $48,332,000 | +4.7% | 764,754 | +0.2% | 20.14% | +7.2% |
| Q1 2017 | $46,146,000 | +7.7% | 762,990 | -0.6% | 18.79% | +1.7% |
| Q4 2016 | $42,857,000 | +8.2% | 767,625 | +7.5% | 18.47% | +6.3% |
| Q3 2016 | $39,610,000 | +3.1% | 713,947 | -2.5% | 17.38% | +4.1% |
| Q2 2016 | $38,416,000 | +1.5% | 732,159 | +1.4% | 16.69% | -0.6% |
| Q1 2016 | $37,850,000 | -0.7% | 722,053 | +0.0% | 16.80% | +8.2% |
| Q4 2015 | $38,135,000 | +5.5% | 721,853 | -0.1% | 15.52% | -3.8% |
| Q3 2015 | $36,130,000 | -7.4% | 722,880 | -0.5% | 16.14% | +1.7% |
| Q2 2015 | $39,007,000 | -3.6% | 726,788 | -3.2% | 15.87% | -1.6% |
| Q1 2015 | $40,458,000 | +3.7% | 751,038 | -0.3% | 16.12% | +2.2% |
| Q4 2014 | $39,008,000 | +2.7% | 753,199 | -2.5% | 15.77% | -2.3% |
| Q3 2014 | $37,998,000 | -4.7% | 772,637 | -5.9% | 16.14% | -0.4% |
| Q2 2014 | $39,858,000 | -3.2% | 821,475 | -8.2% | 16.20% | -6.3% |
| Q1 2014 | $41,184,000 | -0.4% | 895,315 | -2.1% | 17.29% | +0.1% |
| Q4 2013 | $41,355,000 | +10.7% | 914,135 | +0.5% | 17.28% | +1.6% |
| Q3 2013 | $37,355,000 | +12.7% | 909,330 | +4.6% | 17.01% | +5.4% |
| Q2 2013 | $33,132,000 | – | 869,378 | – | 16.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,705,079 | $475,769,000 | 24.48% |
| Treybourne Wealth Planners, Inc. | 253,718 | $32,580,000 | 23.46% |
| Marquette Asset Management, LLC | 757,450 | $97,264,000 | 22.41% |
| Triton Wealth Management, PLLC | 256,008 | $32,646,000 | 20.78% |
| Reitz Capital Advisors LLC | 198,181 | $25,449,000 | 20.46% |
| Northern Capital Management, Inc. | 161,336 | $20,717,000 | 20.16% |
| Mokosak Advisory Group, LLC | 292,078 | $37,512,000 | 17.92% |
| APPLETON GROUP, LLC | 142,386 | $18,284,000 | 17.84% |
| Fund Evaluation Group, LLC | 1,058,546 | $135,928,000 | 15.98% |
| Reby Advisors, LLC | 401,465 | $51,552,000 | 13.50% |