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 | $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 | 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% |