SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $656,652 | -6.3% | 9,030 | -3.5% | 0.11% | -3.4% |
Q2 2023 | $701,007 | +25.1% | 9,353 | +8.8% | 0.12% | +17.2% |
Q1 2023 | $560,462 | +17.3% | 8,600 | 0.0% | 0.10% | +10.0% |
Q4 2022 | $477,816 | -0.5% | 8,600 | 0.0% | 0.09% | -10.0% |
Q3 2022 | $480,000 | -27.4% | 8,600 | -24.5% | 0.10% | -22.5% |
Q2 2022 | $661,000 | -22.4% | 11,394 | 0.0% | 0.13% | -11.0% |
Q1 2022 | $852,000 | -8.7% | 11,394 | +100.0% | 0.14% | -11.6% |
Q4 2021 | $933,000 | +9.3% | 5,697 | -1.2% | 0.16% | -1.2% |
Q3 2021 | $854,000 | +1.5% | 5,764 | 0.0% | 0.17% | +0.6% |
Q2 2021 | $841,000 | +1.4% | 5,764 | -9.8% | 0.16% | -7.8% |
Q1 2021 | $829,000 | -2.7% | 6,391 | -3.6% | 0.18% | -9.6% |
Q4 2020 | $852,000 | +6.5% | 6,632 | -4.5% | 0.20% | -8.8% |
Q3 2020 | $800,000 | +12.7% | 6,947 | -0.6% | 0.22% | +9.0% |
Q2 2020 | $710,000 | +27.5% | 6,992 | 0.0% | 0.20% | +3.1% |
Q1 2020 | $557,000 | -14.3% | 6,992 | 0.0% | 0.19% | +6.0% |
Q4 2019 | $650,000 | +10.7% | 6,992 | 0.0% | 0.18% | +1.7% |
Q3 2019 | $587,000 | -5.2% | 6,992 | -6.0% | 0.18% | -3.8% |
Q2 2019 | $619,000 | -0.3% | 7,442 | -4.7% | 0.19% | -4.1% |
Q1 2019 | $621,000 | +13.1% | 7,812 | -1.9% | 0.19% | -1.5% |
Q4 2018 | $549,000 | -15.9% | 7,962 | -0.1% | 0.20% | -2.0% |
Q3 2018 | $653,000 | +8.3% | 7,966 | +0.1% | 0.20% | +3.1% |
Q2 2018 | $603,000 | +5.6% | 7,962 | 0.0% | 0.20% | +3.2% |
Q1 2018 | $571,000 | -14.8% | 7,962 | -16.0% | 0.19% | -14.1% |
Q4 2017 | $670,000 | +7.0% | 9,480 | 0.0% | 0.22% | +0.9% |
Q3 2017 | $626,000 | +4.5% | 9,480 | 0.0% | 0.22% | -2.2% |
Q2 2017 | $599,000 | -9.7% | 9,480 | -13.5% | 0.22% | -15.5% |
Q1 2017 | $663,000 | +8.3% | 10,955 | 0.0% | 0.26% | -2.9% |
Q4 2016 | $612,000 | +12.9% | 10,955 | +12.0% | 0.27% | +8.4% |
Q3 2016 | $542,000 | -5.6% | 9,780 | -10.7% | 0.25% | -9.7% |
Q2 2016 | $574,000 | 0.0% | 10,955 | 0.0% | 0.28% | -2.8% |
Q1 2016 | $574,000 | -2.0% | 10,955 | -1.3% | 0.29% | -1.4% |
Q4 2015 | $586,000 | -2.2% | 11,094 | -7.4% | 0.29% | -9.9% |
Q3 2015 | $599,000 | -6.8% | 11,980 | 0.0% | 0.32% | -6.9% |
Q2 2015 | $643,000 | -0.3% | 11,980 | 0.0% | 0.35% | -6.7% |
Q1 2015 | $645,000 | +9.0% | 11,980 | +4.8% | 0.37% | +6.6% |
Q4 2014 | $592,000 | – | 11,435 | – | 0.35% | – |
Download |
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% |