SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,329,030 | +14.8% | 554,580 | +18.4% | 0.05% | +14.9% |
Q2 2023 | $35,119,408 | +12.6% | 468,571 | -2.1% | 0.05% | +4.4% |
Q1 2023 | $31,183,599 | -8.2% | 478,496 | -21.8% | 0.04% | -11.8% |
Q4 2022 | $33,974,991 | +54.3% | 611,501 | +55.0% | 0.05% | +34.2% |
Q3 2022 | $22,016,000 | -3.5% | 394,488 | +0.3% | 0.04% | 0.0% |
Q2 2022 | $22,807,000 | -18.4% | 393,290 | +5.3% | 0.04% | -11.6% |
Q1 2022 | $27,936,000 | +35.3% | 373,377 | +196.0% | 0.04% | +30.3% |
Q4 2021 | $20,655,000 | +1.9% | 126,135 | -7.9% | 0.03% | -8.3% |
Q3 2021 | $20,276,000 | -6.6% | 136,916 | -8.0% | 0.04% | -7.7% |
Q2 2021 | $21,711,000 | +103.6% | 148,742 | +81.0% | 0.04% | +85.7% |
Q1 2021 | $10,664,000 | -3.4% | 82,171 | -4.5% | 0.02% | -12.5% |
Q4 2020 | $11,044,000 | +18.4% | 86,004 | +6.2% | 0.02% | 0.0% |
Q3 2020 | $9,328,000 | +196.1% | 80,993 | +161.1% | 0.02% | +166.7% |
Q2 2020 | $3,150,000 | +36.0% | 31,024 | +6.7% | 0.01% | +12.5% |
Q1 2020 | $2,316,000 | -4.4% | 29,074 | +11.5% | 0.01% | +14.3% |
Q4 2019 | $2,422,000 | +20.7% | 26,065 | +9.2% | 0.01% | 0.0% |
Q3 2019 | $2,006,000 | +8.4% | 23,873 | +7.4% | 0.01% | +16.7% |
Q2 2019 | $1,850,000 | +0.1% | 22,230 | -4.5% | 0.01% | -14.3% |
Q1 2019 | $1,849,000 | +28.9% | 23,278 | +11.9% | 0.01% | +16.7% |
Q4 2018 | $1,434,000 | -3.6% | 20,804 | +14.7% | 0.01% | 0.0% |
Q3 2018 | $1,487,000 | +37.6% | 18,135 | +27.2% | 0.01% | +50.0% |
Q2 2018 | $1,081,000 | +11.6% | 14,262 | +5.5% | 0.00% | 0.0% |
Q1 2018 | $969,000 | +16.9% | 13,514 | +15.3% | 0.00% | 0.0% |
Q4 2017 | $829,000 | +6.6% | 11,721 | -0.5% | 0.00% | 0.0% |
Q3 2017 | $778,000 | +10.8% | 11,781 | +6.1% | 0.00% | 0.0% |
Q2 2017 | $702,000 | +12.1% | 11,106 | +7.3% | 0.00% | +33.3% |
Q1 2017 | $626,000 | +51.2% | 10,355 | +39.7% | 0.00% | 0.0% |
Q4 2016 | $414,000 | +7.8% | 7,412 | +7.2% | 0.00% | +50.0% |
Q3 2016 | $384,000 | +12.0% | 6,915 | +5.8% | 0.00% | 0.0% |
Q2 2016 | $343,000 | -2.0% | 6,535 | -2.2% | 0.00% | -33.3% |
Q1 2016 | $350,000 | -1.7% | 6,682 | -1.0% | 0.00% | 0.0% |
Q4 2015 | $356,000 | +5.0% | 6,747 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $339,000 | +17.7% | 6,785 | +27.0% | 0.00% | 0.0% |
Q1 2015 | $288,000 | -17.7% | 5,343 | -21.0% | 0.00% | -25.0% |
Q4 2014 | $350,000 | +37.8% | 6,764 | +31.0% | 0.00% | +33.3% |
Q3 2014 | $254,000 | +34.4% | 5,164 | +32.3% | 0.00% | +50.0% |
Q2 2014 | $189,000 | +5.0% | 3,903 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $180,000 | +1.7% | 3,903 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $177,000 | – | 3,903 | – | 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% |