SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,672,794 | +0.2% | 6,321,295 | +3.2% | 0.21% | +3.4% |
| Q2 2023 | $458,879,934 | +30.0% | 6,122,481 | +13.1% | 0.20% | +19.4% |
| Q1 2023 | $352,878,682 | +29.0% | 5,414,741 | +10.0% | 0.17% | +19.7% |
| Q4 2022 | $273,513,627 | +25.5% | 4,922,851 | +26.1% | 0.14% | +14.5% |
| Q3 2022 | $217,964,000 | +6.8% | 3,905,465 | +11.0% | 0.12% | +8.8% |
| Q2 2022 | $204,000,000 | -20.6% | 3,517,844 | +2.4% | 0.11% | -11.6% |
| Q1 2022 | $256,932,000 | +0.1% | 3,433,996 | +119.0% | 0.13% | +1.6% |
| Q4 2021 | $256,719,000 | +9.0% | 1,567,747 | -1.4% | 0.13% | -1.6% |
| Q3 2021 | $235,415,000 | -12.5% | 1,589,674 | -13.7% | 0.13% | -15.7% |
| Q2 2021 | $268,907,000 | +50.4% | 1,842,332 | +33.7% | 0.15% | +31.9% |
| Q1 2021 | $178,800,000 | +28.5% | 1,377,714 | +27.2% | 0.12% | +10.5% |
| Q4 2020 | $139,111,000 | +49.4% | 1,083,333 | +34.0% | 0.10% | +28.0% |
| Q3 2020 | $93,110,000 | +23.0% | 808,457 | +8.5% | 0.08% | +10.8% |
| Q2 2020 | $75,682,000 | +29.7% | 745,345 | +1.7% | 0.07% | +7.2% |
| Q1 2020 | $58,352,000 | +5.1% | 732,607 | +22.6% | 0.07% | +16.9% |
| Q4 2019 | $55,499,000 | -94.0% | 597,339 | -94.6% | 0.06% | -94.2% |
| Q3 2019 | $931,231,000 | +1969.3% | 11,084,769 | +1949.6% | 1.02% | +1686.0% |
| Q2 2019 | $45,003,000 | +18.3% | 540,836 | +12.9% | 0.06% | +9.6% |
| Q1 2019 | $38,055,000 | +54.4% | 479,105 | +34.0% | 0.05% | +36.8% |
| Q4 2018 | $24,642,000 | +11.0% | 357,495 | +32.1% | 0.04% | 0.0% |
| Q3 2018 | $22,200,000 | +13.7% | 270,663 | +5.0% | 0.04% | -15.6% |
| Q2 2018 | $19,528,000 | +1459.7% | 257,687 | +1382.6% | 0.04% | +1025.0% |
| Q1 2018 | $1,252,000 | -92.5% | 17,381 | -92.6% | 0.00% | -89.2% |
| Q4 2017 | $16,640,000 | +4.7% | 235,326 | -2.1% | 0.04% | -2.6% |
| Q3 2017 | $15,888,000 | +14.7% | 240,487 | +9.7% | 0.04% | 0.0% |
| Q2 2017 | $13,854,000 | +65.2% | 219,226 | +58.1% | 0.04% | +40.7% |
| Q1 2017 | $8,386,000 | +44.8% | 138,654 | +33.7% | 0.03% | +28.6% |
| Q4 2016 | $5,793,000 | +9.2% | 103,717 | +8.4% | 0.02% | 0.0% |
| Q3 2016 | $5,307,000 | -9.0% | 95,660 | -13.9% | 0.02% | -8.7% |
| Q2 2016 | $5,831,000 | -7.8% | 111,134 | -7.9% | 0.02% | -14.8% |
| Q1 2016 | $6,324,000 | -29.1% | 120,648 | -28.6% | 0.03% | -34.1% |
| Q4 2015 | $8,925,000 | -2.7% | 168,935 | -8.0% | 0.04% | -10.9% |
| Q3 2015 | $9,177,000 | -19.7% | 183,613 | -13.8% | 0.05% | -14.8% |
| Q2 2015 | $11,431,000 | -1.3% | 212,985 | -1.0% | 0.05% | -10.0% |
| Q1 2015 | $11,585,000 | +5.2% | 215,063 | +1.1% | 0.06% | -46.4% |
| Q4 2014 | $11,015,000 | +53.8% | 212,681 | +46.0% | 0.11% | +55.6% |
| Q3 2014 | $7,163,000 | +0.8% | 145,647 | -0.6% | 0.07% | -2.7% |
| Q2 2014 | $7,109,000 | -1.1% | 146,520 | -6.2% | 0.07% | -7.5% |
| Q1 2014 | $7,187,000 | -22.3% | 156,245 | -23.6% | 0.08% | -24.5% |
| Q4 2013 | $9,252,000 | -8.5% | 204,514 | -16.9% | 0.11% | -13.8% |
| Q3 2013 | $10,106,000 | +13.4% | 245,999 | +5.2% | 0.12% | +7.0% |
| Q2 2013 | $8,912,000 | – | 233,840 | – | 0.12% | – |
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% |