SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,533 | -25.1% | 7,144 | -22.8% | 0.09% | -26.4% |
| Q2 2023 | $693,240 | +15.4% | 9,249 | +0.3% | 0.12% | +2.5% |
| Q1 2023 | $600,741 | +13.2% | 9,218 | -3.5% | 0.12% | +13.0% |
| Q4 2022 | $530,884 | -44.8% | 9,555 | -44.6% | 0.11% | -46.5% |
| Q3 2022 | $962,000 | -2.8% | 17,238 | +1.0% | 0.20% | +12.2% |
| Q2 2022 | $990,000 | -18.7% | 17,065 | +4.9% | 0.18% | -6.7% |
| Q1 2022 | $1,217,000 | +6.1% | 16,271 | +132.2% | 0.19% | +9.0% |
| Q4 2021 | $1,147,000 | +10.7% | 7,006 | +0.1% | 0.18% | +4.7% |
| Q3 2021 | $1,036,000 | +1.6% | 6,996 | +0.1% | 0.17% | +0.6% |
| Q2 2021 | $1,020,000 | -62.8% | 6,989 | -67.0% | 0.17% | -65.5% |
| Q1 2021 | $2,745,000 | -13.5% | 21,152 | -14.4% | 0.49% | -21.1% |
| Q4 2020 | $3,172,000 | +11.5% | 24,706 | +0.0% | 0.62% | -0.2% |
| Q3 2020 | $2,844,000 | +13.5% | 24,695 | +0.1% | 0.62% | +6.4% |
| Q2 2020 | $2,506,000 | +27.5% | 24,682 | +0.1% | 0.58% | +2.7% |
| Q1 2020 | $1,965,000 | -12.8% | 24,668 | +1.7% | 0.57% | +6.4% |
| Q4 2019 | $2,253,000 | +10.6% | 24,248 | 0.0% | 0.53% | -5.5% |
| Q3 2019 | $2,037,000 | -8.2% | 24,248 | -9.0% | 0.56% | -4.9% |
| Q2 2019 | $2,218,000 | -12.8% | 26,651 | -16.8% | 0.59% | -23.1% |
| Q1 2019 | $2,544,000 | +28.1% | 32,029 | +11.2% | 0.77% | +13.6% |
| Q4 2018 | $1,986,000 | +311.2% | 28,811 | +389.1% | 0.68% | +313.4% |
| Q3 2018 | $483,000 | -69.8% | 5,891 | -72.1% | 0.16% | -70.4% |
| Q2 2018 | $1,598,000 | +1656.0% | 21,092 | +1570.0% | 0.55% | +1810.3% |
| Q1 2018 | $91,000 | – | 1,263 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |