SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,217,146 | -1.5% | 57,992 | +1.5% | 0.55% | -3.2% |
| Q2 2023 | $4,282,884 | +12.1% | 57,143 | -2.5% | 0.57% | +8.2% |
| Q1 2023 | $3,820,172 | +16.7% | 58,619 | -0.5% | 0.52% | +15.4% |
| Q4 2022 | $3,274,077 | -2.8% | 58,929 | -2.3% | 0.46% | -12.2% |
| Q3 2022 | $3,367,000 | -2.3% | 60,327 | +1.5% | 0.52% | +5.9% |
| Q2 2022 | $3,447,000 | -24.1% | 59,449 | -2.0% | 0.49% | -21.3% |
| Q1 2022 | $4,540,000 | -44.5% | 60,674 | +21.5% | 0.62% | -38.5% |
| Q4 2021 | $8,179,000 | +11.9% | 49,948 | +1.2% | 1.01% | +4.9% |
| Q3 2021 | $7,306,000 | +0.6% | 49,336 | -0.8% | 0.96% | +0.8% |
| Q2 2021 | $7,260,000 | +10.8% | 49,743 | -1.5% | 0.95% | +5.1% |
| Q1 2021 | $6,554,000 | -31.1% | 50,497 | -31.9% | 0.91% | -35.9% |
| Q4 2020 | $9,516,000 | +11.1% | 74,109 | -0.3% | 1.42% | +2.5% |
| Q3 2020 | $8,562,000 | +10.6% | 74,345 | -2.5% | 1.38% | +0.6% |
| Q2 2020 | $7,744,000 | +27.6% | 76,269 | +0.1% | 1.37% | +6.2% |
| Q1 2020 | $6,069,000 | -54.8% | 76,199 | -47.3% | 1.29% | -43.2% |
| Q4 2019 | $13,429,000 | +5.7% | 144,534 | -4.5% | 2.28% | -2.2% |
| Q3 2019 | $12,710,000 | -3.1% | 151,292 | -4.0% | 2.33% | -7.5% |
| Q2 2019 | $13,118,000 | +2.7% | 157,645 | -2.0% | 2.52% | -16.1% |
| Q1 2019 | $12,772,000 | +15.2% | 160,796 | -0.0% | 3.00% | -15.7% |
| Q4 2018 | $11,085,000 | -43.6% | 160,813 | -32.9% | 3.56% | -28.0% |
| Q3 2018 | $19,666,000 | +3.2% | 239,765 | -4.7% | 4.94% | -0.4% |
| Q2 2018 | $19,058,000 | +4.1% | 251,493 | -1.5% | 4.96% | +3.6% |
| Q1 2018 | $18,311,000 | -4.1% | 255,353 | -5.5% | 4.79% | -4.5% |
| Q4 2017 | $19,099,000 | -3.5% | 270,110 | -9.9% | 5.02% | -4.5% |
| Q3 2017 | $19,800,000 | +3.4% | 299,689 | -1.1% | 5.26% | -2.4% |
| Q2 2017 | $19,156,000 | +2.3% | 303,107 | -2.1% | 5.39% | +3.9% |
| Q1 2017 | $18,728,000 | +5.7% | 309,661 | -2.4% | 5.18% | -4.1% |
| Q4 2016 | $17,717,000 | -30.8% | 317,339 | -31.2% | 5.41% | -33.4% |
| Q3 2016 | $25,589,000 | +5.7% | 461,235 | -0.0% | 8.12% | +2.8% |
| Q2 2016 | $24,205,000 | -1.7% | 461,304 | -1.8% | 7.90% | -0.4% |
| Q1 2016 | $24,625,000 | +3.3% | 469,764 | +4.1% | 7.93% | -7.5% |
| Q4 2015 | $23,840,000 | +9.2% | 451,266 | +3.3% | 8.58% | -9.5% |
| Q3 2015 | $21,826,000 | -11.4% | 436,689 | -4.9% | 9.48% | +7.4% |
| Q2 2015 | $24,640,000 | -2.9% | 459,100 | -2.5% | 8.83% | +0.7% |
| Q1 2015 | $25,378,000 | +3.2% | 471,101 | -0.8% | 8.76% | +0.9% |
| Q4 2014 | $24,599,000 | +3.1% | 474,975 | -2.1% | 8.68% | +7.3% |
| Q3 2014 | $23,870,000 | +0.2% | 485,363 | -1.2% | 8.09% | +1.4% |
| Q2 2014 | $23,828,000 | -25.2% | 491,092 | -29.1% | 7.98% | -26.1% |
| Q1 2014 | $31,843,000 | +47.6% | 692,243 | +45.2% | 10.80% | +43.8% |
| Q4 2013 | $21,569,000 | +111.9% | 476,760 | +92.4% | 7.51% | +84.6% |
| Q3 2013 | $10,179,000 | – | 247,776 | – | 4.06% | – |
Download | ||||||
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% |