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 | $346,874 | -6.6% | 4,770 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $371,377 | +61.5% | 4,955 | +40.4% | 0.01% | +50.0% |
| Q1 2023 | $229,941 | +12.6% | 3,528 | -4.0% | 0.01% | 0.0% |
| Q4 2022 | $204,127 | -6.4% | 3,674 | -6.1% | 0.01% | +20.0% |
| Q3 2022 | $218,000 | -4.0% | 3,912 | -0.1% | 0.01% | -16.7% |
| Q2 2022 | $227,000 | -11.7% | 3,917 | +13.9% | 0.01% | 0.0% |
| Q1 2022 | $257,000 | -11.1% | 3,440 | +94.7% | 0.01% | -33.3% |
| Q4 2021 | $289,000 | -35.5% | 1,767 | -41.6% | 0.01% | -25.0% |
| Q3 2021 | $448,000 | +8.7% | 3,028 | +7.1% | 0.01% | 0.0% |
| Q2 2021 | $412,000 | +7.9% | 2,826 | -4.1% | 0.01% | -14.3% |
| Q1 2021 | $382,000 | +257.0% | 2,946 | +251.1% | 0.01% | +180.0% |
| Q4 2020 | $107,000 | +11.5% | 839 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $96,000 | +12.9% | 839 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,000 | +77.1% | 839 | +37.8% | 0.01% | +25.0% |
| Q1 2020 | $48,000 | -14.3% | 609 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $56,000 | +460.0% | 609 | +372.1% | 0.00% | +300.0% |
| Q3 2019 | $10,000 | – | 129 | – | 0.00% | – |
Download | ||||||
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% |