SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,408,380 | +2569.9% | 940,709 | +2651.8% | 0.22% | +703.6% |
| Q2 2023 | $2,562,203 | -9.1% | 34,185 | -21.0% | 0.03% | -15.2% |
| Q1 2023 | $2,819,586 | +107.9% | 43,265 | +91.5% | 0.03% | +94.1% |
| Q4 2022 | $1,356,356 | +3.1% | 22,598 | -3.1% | 0.02% | -10.5% |
| Q3 2022 | $1,315,000 | +4.9% | 23,312 | +13.9% | 0.02% | +11.8% |
| Q2 2022 | $1,254,000 | -1.9% | 20,466 | +22.6% | 0.02% | 0.0% |
| Q1 2022 | $1,278,000 | +46.6% | 16,700 | +182.7% | 0.02% | +30.8% |
| Q4 2021 | $872,000 | -30.5% | 5,908 | -25.3% | 0.01% | -27.8% |
| Q3 2021 | $1,254,000 | +25.3% | 7,914 | +18.0% | 0.02% | +12.5% |
| Q2 2021 | $1,001,000 | +25.4% | 6,708 | +13.1% | 0.02% | +14.3% |
| Q1 2021 | $798,000 | +13.2% | 5,931 | +6.5% | 0.01% | -12.5% |
| Q4 2020 | $705,000 | +15.8% | 5,569 | +11.9% | 0.02% | 0.0% |
| Q3 2020 | $609,000 | +119.1% | 4,978 | +94.5% | 0.02% | +100.0% |
| Q2 2020 | $278,000 | -29.4% | 2,559 | -42.5% | 0.01% | -42.9% |
| Q1 2020 | $394,000 | -41.1% | 4,448 | -38.2% | 0.01% | -41.7% |
| Q4 2019 | $669,000 | +12.2% | 7,201 | +2.2% | 0.02% | 0.0% |
| Q3 2019 | $596,000 | +22.9% | 7,046 | +25.0% | 0.02% | +14.3% |
| Q2 2019 | $485,000 | – | 5,637 | – | 0.02% | – |
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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% |