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 | $748,876 | +18.6% | 10,298 | +22.2% | 0.11% | +15.8% |
| Q2 2023 | $631,675 | +62.7% | 8,428 | +41.5% | 0.10% | +53.2% |
| Q1 2023 | $388,272 | +24.3% | 5,958 | +6.0% | 0.06% | +14.8% |
| Q4 2022 | $312,397 | -7.0% | 5,623 | -6.7% | 0.05% | -11.5% |
| Q3 2022 | $336,000 | -6.4% | 6,027 | -2.6% | 0.06% | -1.6% |
| Q2 2022 | $359,000 | -28.5% | 6,188 | -7.7% | 0.06% | -16.2% |
| Q1 2022 | $502,000 | -11.8% | 6,703 | +92.8% | 0.07% | -8.6% |
| Q4 2021 | $569,000 | +5.4% | 3,477 | -4.7% | 0.08% | +5.2% |
| Q3 2021 | $540,000 | +4.0% | 3,647 | +2.5% | 0.08% | 0.0% |
| Q2 2021 | $519,000 | +10.4% | 3,557 | -1.8% | 0.08% | +5.5% |
| Q1 2021 | $470,000 | -13.0% | 3,622 | -13.8% | 0.07% | -24.0% |
| Q4 2020 | $540,000 | +6.9% | 4,202 | -4.1% | 0.10% | +3.2% |
| Q3 2020 | $505,000 | -10.9% | 4,383 | -21.5% | 0.09% | -19.8% |
| Q2 2020 | $567,000 | +28.9% | 5,582 | +1.0% | 0.12% | +8.4% |
| Q1 2020 | $440,000 | -26.2% | 5,524 | -14.0% | 0.11% | -6.1% |
| Q4 2019 | $596,000 | +9.8% | 6,420 | -0.6% | 0.11% | -5.0% |
| Q3 2019 | $543,000 | -13.4% | 6,459 | -14.3% | 0.12% | -38.8% |
| Q2 2019 | $627,000 | -31.4% | 7,534 | -34.5% | 0.20% | -19.0% |
| Q1 2019 | $914,000 | +14.0% | 11,503 | -1.2% | 0.24% | -14.2% |
| Q4 2018 | $802,000 | -96.0% | 11,637 | -95.2% | 0.28% | -93.5% |
| Q3 2018 | $19,878,000 | +19.9% | 242,361 | +10.8% | 4.35% | +16.8% |
| Q2 2018 | $16,578,000 | +15.6% | 218,762 | +9.4% | 3.72% | +6.4% |
| Q1 2018 | $14,341,000 | +4.4% | 199,991 | +3.0% | 3.50% | +2.8% |
| Q4 2017 | $13,736,000 | +13.8% | 194,259 | +6.3% | 3.40% | +13.4% |
| Q3 2017 | $12,073,000 | +30.8% | 182,724 | +25.2% | 3.00% | +22.8% |
| Q2 2017 | $9,227,000 | +1719.9% | 145,993 | +1642.2% | 2.44% | +1671.7% |
| Q1 2017 | $507,000 | +8.8% | 8,380 | +0.3% | 0.14% | 0.0% |
| Q4 2016 | $466,000 | +15.3% | 8,355 | +14.8% | 0.14% | +15.0% |
| Q3 2016 | $404,000 | +10.1% | 7,275 | +4.0% | 0.12% | +0.8% |
| Q2 2016 | $367,000 | +8.3% | 6,995 | +8.0% | 0.12% | -10.5% |
| Q1 2016 | $339,000 | -96.3% | 6,475 | -96.2% | 0.13% | -95.9% |
| Q4 2015 | $9,113,000 | +2793.0% | 172,495 | +2635.0% | 3.25% | +2676.1% |
| Q3 2015 | $315,000 | -95.8% | 6,307 | -95.4% | 0.12% | -95.4% |
| Q2 2015 | $7,436,000 | -0.1% | 138,544 | +0.2% | 2.55% | -1.0% |
| Q1 2015 | $7,447,000 | +11.6% | 138,233 | +7.3% | 2.58% | +5.0% |
| Q4 2014 | $6,672,000 | +124.3% | 128,828 | +113.0% | 2.46% | +116.4% |
| Q3 2014 | $2,974,000 | +53.7% | 60,470 | +51.6% | 1.14% | +53.7% |
| Q2 2014 | $1,935,000 | +193400.0% | 39,885 | +249181.2% | 0.74% | – |
| Q2 2013 | $1,000 | – | 16 | – | 0.00% | – |
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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% |