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 | $34,363,254 | -3.3% | 472,542 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $35,550,584 | +13.4% | 474,324 | -1.4% | 0.01% | +9.1% |
| Q1 2023 | $31,358,501 | -19.5% | 481,180 | -31.3% | 0.01% | -26.7% |
| Q4 2022 | $38,940,004 | +7.2% | 700,864 | +7.7% | 0.02% | -6.2% |
| Q3 2022 | $36,319,000 | -9.6% | 650,758 | -6.1% | 0.02% | 0.0% |
| Q2 2022 | $40,173,000 | -2.4% | 692,758 | +25.9% | 0.02% | +14.3% |
| Q1 2022 | $41,161,000 | -9.4% | 550,130 | +98.4% | 0.01% | +7.7% |
| Q4 2021 | $45,407,000 | +19.4% | 277,296 | +8.0% | 0.01% | +8.3% |
| Q3 2021 | $38,031,000 | +4.1% | 256,812 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $36,539,000 | +28.9% | 250,339 | +14.6% | 0.01% | +33.3% |
| Q1 2021 | $28,353,000 | -5.8% | 218,472 | -6.8% | 0.01% | -10.0% |
| Q4 2020 | $30,110,000 | +14.4% | 234,482 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $26,312,000 | +17.1% | 228,460 | +3.3% | 0.01% | +11.1% |
| Q2 2020 | $22,462,000 | +34.3% | 221,217 | +5.3% | 0.01% | +12.5% |
| Q1 2020 | $16,726,000 | -13.5% | 209,999 | +1.0% | 0.01% | +14.3% |
| Q4 2019 | $19,327,000 | +42.0% | 208,016 | +28.4% | 0.01% | +40.0% |
| Q3 2019 | $13,608,000 | +1.8% | 161,978 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $13,365,000 | +2.3% | 160,619 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $13,061,000 | +17.2% | 164,437 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $11,142,000 | -10.1% | 161,641 | +7.0% | 0.01% | 0.0% |
| Q3 2018 | $12,395,000 | +8.5% | 151,120 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $11,421,000 | +7.7% | 150,717 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $10,605,000 | -20.7% | 147,883 | -21.8% | 0.01% | 0.0% |
| Q4 2017 | $13,370,000 | +49.2% | 189,079 | +39.4% | 0.01% | +25.0% |
| Q3 2017 | $8,961,000 | +4.4% | 135,627 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $8,586,000 | +53.2% | 135,847 | +46.6% | 0.00% | +33.3% |
| Q1 2017 | $5,604,000 | +11.2% | 92,664 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $5,038,000 | +38.2% | 90,246 | +37.3% | 0.00% | +50.0% |
| Q3 2016 | $3,646,000 | +5.3% | 65,709 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $3,462,000 | +18.4% | 65,988 | +18.3% | 0.00% | 0.0% |
| Q1 2016 | $2,923,000 | -48.9% | 55,769 | -48.5% | 0.00% | -50.0% |
| Q4 2015 | $5,719,000 | -23.2% | 108,252 | -27.3% | 0.00% | -20.0% |
| Q3 2015 | $7,443,000 | +95.3% | 148,921 | +109.7% | 0.01% | +66.7% |
| Q2 2015 | $3,812,000 | -3.3% | 71,018 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $3,941,000 | +13.1% | 73,160 | +8.7% | 0.00% | +50.0% |
| Q4 2014 | $3,485,000 | – | 67,283 | – | 0.00% | – |
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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% |