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 | $35,984,015 | +8.7% | 494,830 | +12.1% | 0.18% | +35.7% |
| Q2 2023 | $33,097,271 | +16.0% | 441,592 | +0.8% | 0.13% | +92.5% |
| Q1 2023 | $28,536,519 | +18.6% | 437,932 | +1.2% | 0.07% | -56.5% |
| Q4 2022 | $24,052,714 | +1303.3% | 432,910 | +1309.9% | 0.15% | +633.3% |
| Q3 2022 | $1,714,000 | -7.9% | 30,705 | -4.4% | 0.02% | 0.0% |
| Q2 2022 | $1,861,000 | -17.7% | 32,116 | +6.2% | 0.02% | -40.0% |
| Q1 2022 | $2,262,000 | -15.0% | 30,229 | +85.9% | 0.04% | -14.6% |
| Q4 2021 | $2,662,000 | +234.0% | 16,258 | +202.1% | 0.04% | +127.8% |
| Q3 2021 | $797,000 | -8.5% | 5,382 | -9.8% | 0.02% | -5.3% |
| Q2 2021 | $871,000 | +10.7% | 5,968 | -1.6% | 0.02% | 0.0% |
| Q1 2021 | $787,000 | -5.0% | 6,066 | -5.9% | 0.02% | -29.6% |
| Q4 2020 | $828,000 | +45.8% | 6,444 | +30.7% | 0.03% | +17.4% |
| Q3 2020 | $568,000 | +19.1% | 4,931 | +5.0% | 0.02% | -11.5% |
| Q2 2020 | $477,000 | -25.5% | 4,696 | -41.6% | 0.03% | -35.0% |
| Q1 2020 | $640,000 | -27.4% | 8,035 | -15.3% | 0.04% | -11.1% |
| Q4 2019 | $882,000 | +65.2% | 9,492 | +49.3% | 0.04% | +45.2% |
| Q3 2019 | $534,000 | -18.2% | 6,356 | -19.0% | 0.03% | -24.4% |
| Q2 2019 | $653,000 | – | 7,845 | – | 0.04% | – |
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% |