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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $497,015 | -70.9% | 8,946 | -70.8% | 0.04% | -73.2% |
| Q3 2022 | $1,710,000 | +157.1% | 30,640 | +167.1% | 0.15% | +168.4% |
| Q2 2022 | $665,000 | -67.0% | 11,470 | -57.4% | 0.06% | -63.7% |
| Q1 2022 | $2,016,000 | -63.9% | 26,946 | -21.0% | 0.16% | -62.7% |
| Q4 2021 | $5,584,000 | -12.9% | 34,099 | -21.3% | 0.42% | -19.3% |
| Q3 2021 | $6,413,000 | +156.5% | 43,305 | +152.9% | 0.52% | +155.9% |
| Q2 2021 | $2,500,000 | +31.6% | 17,125 | +17.1% | 0.20% | +22.2% |
| Q1 2021 | $1,899,000 | -68.3% | 14,629 | -68.6% | 0.17% | -38.1% |
| Q4 2020 | $5,999,000 | +11.3% | 46,559 | -0.5% | 0.27% | -50.2% |
| Q3 2020 | $5,390,000 | +64.2% | 46,802 | +44.8% | 0.54% | +54.0% |
| Q2 2020 | $3,282,000 | -1.8% | 32,325 | -23.0% | 0.35% | -18.1% |
| Q1 2020 | $3,342,000 | -19.8% | 41,960 | -6.5% | 0.43% | -6.9% |
| Q4 2019 | $4,168,000 | +87.7% | 44,858 | +69.7% | 0.46% | +72.4% |
| Q3 2019 | $2,221,000 | -0.6% | 26,433 | -1.6% | 0.27% | +0.8% |
| Q2 2019 | $2,235,000 | +1.8% | 26,858 | -2.8% | 0.27% | +4.7% |
| Q1 2019 | $2,195,000 | +148.6% | 27,633 | +115.6% | 0.25% | +122.8% |
| Q4 2018 | $883,000 | -87.7% | 12,817 | -85.3% | 0.11% | -86.6% |
| Q3 2018 | $7,166,000 | -21.0% | 87,369 | -27.0% | 0.85% | -24.4% |
| Q2 2018 | $9,067,000 | +5.4% | 119,646 | -0.3% | 1.12% | +4.9% |
| Q1 2018 | $8,605,000 | +88.5% | 120,003 | +85.9% | 1.07% | +96.5% |
| Q4 2017 | $4,565,000 | -13.2% | 64,565 | -18.9% | 0.54% | -16.7% |
| Q3 2017 | $5,261,000 | +47.4% | 79,622 | +41.0% | 0.65% | +43.7% |
| Q2 2017 | $3,570,000 | -36.5% | 56,482 | -39.3% | 0.46% | -37.5% |
| Q1 2017 | $5,624,000 | +96.8% | 92,994 | +81.7% | 0.73% | +65.1% |
| Q4 2016 | $2,858,000 | -16.8% | 51,190 | -17.4% | 0.44% | -14.7% |
| Q3 2016 | $3,437,000 | +24.6% | 61,942 | +17.8% | 0.52% | +20.8% |
| Q2 2016 | $2,759,000 | +60.6% | 52,583 | +60.4% | 0.43% | +54.5% |
| Q1 2016 | $1,718,000 | – | 32,775 | – | 0.28% | – |
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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% |