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 | $106,374 | +1.9% | 1,462,783 | +5.1% | 0.65% | +1.1% |
| Q2 2023 | $104,360 | +21.8% | 1,392,393 | +5.9% | 0.64% | +11.4% |
| Q1 2023 | $85,667 | +18.6% | 1,314,518 | +1.1% | 0.58% | +8.8% |
| Q4 2022 | $72,236 | -99.9% | 1,300,144 | -6.0% | 0.53% | -13.2% |
| Q3 2022 | $77,177,000 | -2.3% | 1,382,860 | +1.5% | 0.61% | +0.2% |
| Q2 2022 | $79,006,000 | -27.5% | 1,362,409 | -6.5% | 0.61% | -20.8% |
| Q1 2022 | $108,997,000 | +2.2% | 1,456,792 | +123.6% | 0.77% | +2.9% |
| Q4 2021 | $106,694,000 | +22.4% | 651,567 | +9.1% | 0.75% | +8.1% |
| Q2 2021 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q1 2021 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q4 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q3 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q2 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q1 2020 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q4 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q3 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q2 2019 | $87,153,000 | 0.0% | 597,101 | 0.0% | 0.70% | 0.0% |
| Q1 2019 | $87,153,000 | +5050.9% | 597,101 | +2332.5% | 0.70% | +1554.8% |
| Q4 2018 | $1,692,000 | +754.5% | 24,547 | +915.6% | 0.04% | +740.0% |
| Q3 2018 | $198,000 | +96.0% | 2,417 | +80.8% | 0.01% | +66.7% |
| Q2 2018 | $101,000 | +77.2% | 1,337 | +69.5% | 0.00% | +50.0% |
| Q1 2018 | $57,000 | +1.8% | 789 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | -3.4% | 789 | -9.6% | 0.00% | -33.3% |
| Q3 2017 | $58,000 | -7.9% | 873 | -12.0% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +37.0% | 992 | +31.2% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 756 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | – | 756 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |