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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $549,728 | +12.4% | 8,435 | -4.1% | 0.13% | +4.9% |
| Q4 2022 | $489,000 | -0.4% | 8,800 | 0.0% | 0.12% | -15.3% |
| Q3 2022 | $491,000 | -3.7% | 8,800 | 0.0% | 0.14% | +3.6% |
| Q2 2022 | $510,000 | -22.5% | 8,800 | 0.0% | 0.14% | -2.1% |
| Q1 2022 | $658,000 | -8.7% | 8,800 | +100.0% | 0.14% | +0.7% |
| Q4 2021 | $721,000 | +10.8% | 4,400 | +0.0% | 0.14% | +3.7% |
| Q3 2021 | $651,000 | +1.4% | 4,399 | 0.0% | 0.14% | +5.4% |
| Q2 2021 | $642,000 | +9.6% | 4,399 | -2.6% | 0.13% | +14.2% |
| Q1 2021 | $586,000 | -7.3% | 4,515 | -8.2% | 0.11% | -11.7% |
| Q4 2020 | $632,000 | +6.4% | 4,919 | -4.6% | 0.13% | -1.5% |
| Q3 2020 | $594,000 | +13.6% | 5,154 | +0.0% | 0.13% | +6.6% |
| Q2 2020 | $523,000 | +27.6% | 5,152 | +0.0% | 0.12% | +10.9% |
| Q1 2020 | $410,000 | -46.3% | 5,151 | -37.3% | 0.11% | -56.3% |
| Q4 2019 | $764,000 | +28.4% | 8,218 | +16.0% | 0.25% | +16.7% |
| Q3 2019 | $595,000 | +25.8% | 7,087 | +24.7% | 0.22% | +22.7% |
| Q2 2019 | $473,000 | +11.3% | 5,684 | +6.3% | 0.18% | +2.9% |
| Q1 2019 | $425,000 | -9.6% | 5,346 | -21.6% | 0.17% | -21.9% |
| Q4 2018 | $470,000 | +35.1% | 6,819 | +60.7% | 0.22% | +47.0% |
| Q3 2018 | $348,000 | +5.8% | 4,244 | -2.3% | 0.15% | -1.3% |
| Q2 2018 | $329,000 | +1.2% | 4,344 | -4.1% | 0.15% | +8.6% |
| Q1 2018 | $325,000 | +5.2% | 4,531 | +3.8% | 0.14% | +3.0% |
| Q4 2017 | $309,000 | -2.5% | 4,364 | -9.1% | 0.14% | -1.5% |
| Q3 2017 | $317,000 | +4.6% | 4,802 | +0.1% | 0.14% | +9.6% |
| Q2 2017 | $303,000 | +3.8% | 4,797 | -0.6% | 0.12% | +5.0% |
| Q1 2017 | $292,000 | -59.0% | 4,826 | -62.2% | 0.12% | -58.7% |
| Q4 2016 | $713,000 | -40.1% | 12,771 | -40.5% | 0.29% | -36.3% |
| Q3 2016 | $1,191,000 | -20.8% | 21,476 | -25.0% | 0.45% | -22.5% |
| Q2 2016 | $1,503,000 | -2.3% | 28,642 | -2.3% | 0.58% | +0.3% |
| Q1 2016 | $1,538,000 | +5.1% | 29,331 | +5.9% | 0.58% | +1.6% |
| Q4 2015 | $1,463,000 | – | 27,687 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |