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 | $396,324 | -3.0% | 5,450 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $408,478 | +15.0% | 5,450 | 0.0% | 0.11% | +11.1% |
| Q1 2023 | $355,177 | +17.3% | 5,450 | 0.0% | 0.10% | +13.8% |
| Q4 2022 | $302,802 | -0.4% | 5,450 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $304,000 | -3.8% | 5,450 | 0.0% | 0.09% | +5.9% |
| Q2 2022 | $316,000 | -22.5% | 5,450 | 0.0% | 0.08% | -10.5% |
| Q1 2022 | $408,000 | -8.5% | 5,450 | +100.0% | 0.10% | -5.9% |
| Q4 2021 | $446,000 | +10.4% | 2,725 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $404,000 | +1.5% | 2,725 | 0.0% | 0.10% | +2.0% |
| Q2 2021 | $398,000 | +12.4% | 2,725 | 0.0% | 0.10% | +5.4% |
| Q1 2021 | $354,000 | +1.1% | 2,725 | 0.0% | 0.09% | -10.6% |
| Q4 2020 | $350,000 | +11.5% | 2,725 | 0.0% | 0.10% | -8.0% |
| Q3 2020 | $314,000 | +7.5% | 2,725 | -5.2% | 0.11% | +8.7% |
| Q2 2020 | $292,000 | +27.5% | 2,875 | 0.0% | 0.10% | +11.8% |
| Q1 2020 | $229,000 | – | 2,875 | – | 0.09% | – |
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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% |