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 | $17,459,627 | -57.2% | 240,093 | -55.6% | 0.78% | -12.4% |
| Q2 2023 | $40,789,895 | +107.5% | 540,760 | +108.8% | 0.90% | +4.7% |
| Q1 2023 | $19,662,166 | +67607.2% | 259,019 | -32.0% | 0.86% | +10.3% |
| Q4 2022 | $29,040 | -99.9% | 381,098 | +17.2% | 0.78% | +19.9% |
| Q3 2022 | $24,809,000 | +14.4% | 325,208 | +14.4% | 0.65% | -5.3% |
| Q2 2022 | $21,695,000 | -24.8% | 284,188 | -24.3% | 0.68% | +89.7% |
| Q1 2022 | $28,848,000 | +107.8% | 375,351 | +345.3% | 0.36% | +32.8% |
| Q4 2021 | $13,881,000 | +17.6% | 84,298 | +6.7% | 0.27% | +14.8% |
| Q3 2021 | $11,800,000 | +9.4% | 78,993 | +6.8% | 0.24% | +5.8% |
| Q2 2021 | $10,789,000 | +191.2% | 73,985 | +159.1% | 0.22% | +209.7% |
| Q1 2021 | $3,705,000 | +16.5% | 28,552 | +14.9% | 0.07% | -44.2% |
| Q4 2020 | $3,180,000 | +11.1% | 24,844 | -0.2% | 0.13% | -24.6% |
| Q3 2020 | $2,862,000 | +17.7% | 24,891 | +1.1% | 0.17% | -11.4% |
| Q2 2020 | $2,431,000 | -0.7% | 24,617 | -19.5% | 0.19% | -21.9% |
| Q1 2020 | $2,449,000 | -3.0% | 30,563 | +12.8% | 0.25% | +30.0% |
| Q4 2019 | $2,526,000 | -7.4% | 27,086 | -16.7% | 0.19% | +3.8% |
| Q3 2019 | $2,727,000 | +136250.0% | 32,528 | +141326.1% | 0.18% | – |
| Q1 2019 | $2,000 | -99.8% | 23 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $1,142,000 | +1.4% | 16,739 | +21.9% | 0.07% | +52.2% |
| Q3 2018 | $1,126,000 | +40.6% | 13,729 | +29.9% | 0.05% | +35.3% |
| Q2 2018 | $801,000 | +59.9% | 10,567 | +49.1% | 0.03% | +47.8% |
| Q1 2018 | $501,000 | 0.0% | 7,085 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $501,000 | 0.0% | 7,085 | -6.6% | 0.02% | +15.0% |
| Q3 2017 | $501,000 | +14.1% | 7,586 | +9.2% | 0.02% | +5.3% |
| Q2 2017 | $439,000 | +19.0% | 6,945 | +13.9% | 0.02% | +18.8% |
| Q1 2017 | $369,000 | +85.4% | 6,100 | +71.3% | 0.02% | +60.0% |
| Q4 2016 | $199,000 | -7.9% | 3,560 | -8.5% | 0.01% | -9.1% |
| Q3 2016 | $216,000 | +53.2% | 3,892 | +44.5% | 0.01% | +37.5% |
| Q2 2016 | $141,000 | +6950.0% | 2,693 | +11608.7% | 0.01% | – |
| Q1 2016 | $2,000 | -98.3% | 23 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $117,000 | – | 2,216 | – | 0.01% | – |
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% |