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 | $26,796,062 | +1.6% | 359,100 | +1.2% | 1.63% | +5.7% |
| Q2 2023 | $26,366,339 | +14.0% | 354,768 | -0.0% | 1.54% | +4.8% |
| Q1 2023 | $23,131,369 | +26.8% | 354,939 | +8.1% | 1.47% | +19.0% |
| Q4 2022 | $18,243,580 | +11.1% | 328,358 | +11.6% | 1.23% | -2.1% |
| Q3 2022 | $16,418,000 | -0.6% | 294,178 | +3.3% | 1.26% | +2.6% |
| Q2 2022 | $16,513,000 | -17.8% | 284,751 | +6.0% | 1.23% | -7.1% |
| Q1 2022 | $20,096,000 | -7.2% | 268,594 | +103.1% | 1.32% | -14.0% |
| Q4 2021 | $21,653,000 | +9.8% | 132,231 | -0.7% | 1.54% | -1.6% |
| Q3 2021 | $19,714,000 | +1.8% | 133,124 | +0.4% | 1.56% | +0.2% |
| Q2 2021 | $19,358,000 | +13.1% | 132,623 | +0.6% | 1.56% | +4.9% |
| Q1 2021 | $17,112,000 | +2.4% | 131,856 | +1.4% | 1.49% | -6.5% |
| Q4 2020 | $16,703,000 | +12.1% | 130,077 | +0.5% | 1.59% | -5.6% |
| Q3 2020 | $14,903,000 | +12.9% | 129,399 | -0.5% | 1.68% | +2.7% |
| Q2 2020 | $13,204,000 | +28.7% | 130,042 | +1.0% | 1.64% | +6.3% |
| Q1 2020 | $10,258,000 | -15.5% | 128,784 | -1.5% | 1.54% | +18.4% |
| Q4 2019 | $12,144,000 | +11.9% | 130,707 | +1.2% | 1.30% | -3.4% |
| Q3 2019 | $10,854,000 | +0.6% | 129,203 | -0.4% | 1.35% | +2.7% |
| Q2 2019 | $10,791,000 | +2.8% | 129,682 | -1.8% | 1.31% | -2.8% |
| Q1 2019 | $10,495,000 | +18.7% | 132,126 | +3.0% | 1.35% | +1.6% |
| Q4 2018 | $8,845,000 | -14.8% | 128,323 | +1.4% | 1.33% | -4.1% |
| Q3 2018 | $10,383,000 | +12.7% | 126,597 | +4.1% | 1.39% | +7.1% |
| Q2 2018 | $9,215,000 | +9.8% | 121,600 | +3.9% | 1.30% | +9.0% |
| Q1 2018 | $8,389,000 | +5.0% | 116,985 | +3.5% | 1.19% | +4.8% |
| Q4 2017 | $7,990,000 | +10.9% | 113,000 | +3.6% | 1.14% | +3.8% |
| Q3 2017 | $7,206,000 | +8.5% | 109,073 | +3.8% | 1.09% | +3.8% |
| Q2 2017 | $6,640,000 | +14.5% | 105,067 | +9.6% | 1.05% | +5.8% |
| Q1 2017 | $5,799,000 | +11.3% | 95,877 | +2.8% | 1.00% | +2.4% |
| Q4 2016 | $5,208,000 | +8.1% | 93,287 | +7.4% | 0.97% | -1.2% |
| Q3 2016 | $4,818,000 | +9.8% | 86,846 | +3.8% | 0.98% | +3.9% |
| Q2 2016 | $4,389,000 | +8.4% | 83,650 | +8.3% | 0.95% | +3.3% |
| Q1 2016 | $4,049,000 | +16.1% | 77,243 | +17.0% | 0.92% | +8.8% |
| Q4 2015 | $3,488,000 | +21.1% | 66,025 | +14.5% | 0.84% | +13.3% |
| Q3 2015 | $2,881,000 | -3.6% | 57,647 | +5.2% | 0.74% | +0.8% |
| Q2 2015 | $2,990,000 | +7.7% | 54,777 | +6.3% | 0.74% | +1.5% |
| Q1 2015 | $2,776,000 | +13.3% | 51,525 | +8.9% | 0.73% | +7.7% |
| Q4 2014 | $2,451,000 | +15.0% | 47,329 | +9.2% | 0.68% | +7.5% |
| Q3 2014 | $2,131,000 | +20.9% | 43,336 | +19.3% | 0.63% | +20.8% |
| Q2 2014 | $1,763,000 | +32.6% | 36,330 | +25.7% | 0.52% | +22.6% |
| Q1 2014 | $1,330,000 | +47.1% | 28,903 | +44.6% | 0.42% | +42.3% |
| Q4 2013 | $904,000 | +54.0% | 19,983 | +39.7% | 0.30% | +39.9% |
| Q3 2013 | $587,000 | +74.2% | 14,301 | +61.6% | 0.21% | +59.0% |
| Q2 2013 | $337,000 | – | 8,850 | – | 0.13% | – |
Download | ||||||
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% |