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 | $1,242,795 | -2.3% | 17,090 | +0.7% | 0.33% | -6.3% |
| Q2 2023 | $1,271,986 | +14.0% | 16,971 | -0.6% | 0.35% | +10.8% |
| Q1 2023 | $1,115,622 | -35.4% | 17,074 | -42.8% | 0.32% | -35.0% |
| Q4 2022 | $1,727,031 | -88.6% | 29,869 | -89.0% | 0.49% | -90.2% |
| Q3 2022 | $15,183,000 | -19.1% | 272,487 | -4.9% | 4.95% | -11.4% |
| Q2 2022 | $18,771,000 | -17.1% | 286,620 | -5.3% | 5.58% | -10.8% |
| Q1 2022 | $22,652,000 | -12.9% | 302,753 | +90.5% | 6.25% | -19.6% |
| Q4 2021 | $26,019,000 | +1031.3% | 158,897 | +923.2% | 7.78% | +857.3% |
| Q3 2021 | $2,300,000 | +2.1% | 15,529 | +0.6% | 0.81% | -0.6% |
| Q2 2021 | $2,253,000 | +29.3% | 15,433 | +14.9% | 0.82% | +17.7% |
| Q1 2021 | $1,743,000 | +7.6% | 13,428 | +6.4% | 0.70% | -11.5% |
| Q4 2020 | $1,620,000 | +8.6% | 12,616 | -2.6% | 0.78% | -2.1% |
| Q3 2020 | $1,492,000 | +20.2% | 12,958 | +6.0% | 0.80% | +15.1% |
| Q2 2020 | $1,241,000 | +33.6% | 12,225 | +4.8% | 0.70% | +33.0% |
| Q1 2020 | $929,000 | -15.0% | 11,663 | -0.9% | 0.52% | +6.7% |
| Q4 2019 | $1,093,000 | +12.0% | 11,767 | +1.3% | 0.49% | +10.8% |
| Q3 2019 | $976,000 | +172.6% | 11,615 | +170.3% | 0.44% | +165.3% |
| Q2 2019 | $358,000 | -1.1% | 4,297 | -5.6% | 0.17% | -2.3% |
| Q1 2019 | $362,000 | +19.1% | 4,552 | +3.2% | 0.17% | +11.0% |
| Q4 2018 | $304,000 | +5.9% | 4,411 | +25.8% | 0.15% | +2.7% |
| Q3 2018 | $287,000 | +13.0% | 3,505 | +4.6% | 0.15% | +11.9% |
| Q2 2018 | $254,000 | +5.4% | 3,350 | -0.4% | 0.13% | -2.2% |
| Q1 2018 | $241,000 | +8.6% | 3,362 | +7.0% | 0.14% | +13.2% |
| Q4 2017 | $222,000 | +6.7% | 3,141 | -0.1% | 0.12% | +5.2% |
| Q3 2017 | $208,000 | – | 3,144 | – | 0.12% | – |
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% |