SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,973,229 | +1.6% | 137,146 | +4.8% | 1.37% | +3.1% |
| Q2 2023 | $9,811,621 | +19.9% | 130,909 | +4.3% | 1.33% | +18.3% |
| Q1 2023 | $8,181,443 | +44.0% | 125,540 | +22.8% | 1.13% | +36.4% |
| Q4 2022 | $5,679,861 | +20.0% | 102,229 | +20.5% | 0.83% | +10.6% |
| Q3 2022 | $4,733,000 | +12.7% | 84,805 | +17.1% | 0.75% | +18.0% |
| Q2 2022 | $4,198,000 | -5.4% | 72,394 | +22.1% | 0.63% | +5.0% |
| Q1 2022 | $4,437,000 | -5.8% | 59,308 | +106.2% | 0.60% | -4.3% |
| Q4 2021 | $4,710,000 | +13.2% | 28,764 | +2.4% | 0.63% | +1.8% |
| Q3 2021 | $4,161,000 | +12.8% | 28,098 | +11.2% | 0.62% | +10.9% |
| Q2 2021 | $3,690,000 | +20.5% | 25,278 | +7.1% | 0.56% | +7.9% |
| Q1 2021 | $3,062,000 | +30.6% | 23,593 | +29.2% | 0.52% | +13.4% |
| Q4 2020 | $2,344,000 | +28.3% | 18,255 | +15.1% | 0.46% | +3.2% |
| Q3 2020 | $1,827,000 | +115.4% | 15,866 | +90.1% | 0.44% | +57.3% |
| Q2 2020 | $848,000 | +51.7% | 8,347 | +31.7% | 0.28% | +41.9% |
| Q1 2020 | $559,000 | +8.8% | 6,339 | +19.6% | 0.20% | +30.3% |
| Q4 2019 | $514,000 | +39.3% | 5,302 | +20.6% | 0.15% | +16.0% |
| Q3 2019 | $369,000 | -9.3% | 4,395 | -7.4% | 0.13% | -16.0% |
| Q2 2019 | $407,000 | +4.1% | 4,744 | -3.7% | 0.16% | -1.9% |
| Q1 2019 | $391,000 | +19.6% | 4,928 | +3.9% | 0.16% | -0.6% |
| Q4 2018 | $327,000 | -28.1% | 4,744 | -14.5% | 0.16% | +25.0% |
| Q3 2018 | $455,000 | +19.4% | 5,549 | +10.5% | 0.13% | +8.5% |
| Q2 2018 | $381,000 | +14.8% | 5,023 | +8.3% | 0.12% | +2.6% |
| Q1 2018 | $332,000 | +10.3% | 4,636 | +8.8% | 0.12% | +6.5% |
| Q4 2017 | $301,000 | +13.6% | 4,262 | +6.3% | 0.11% | +2.9% |
| Q3 2017 | $265,000 | +10.9% | 4,011 | +6.1% | 0.10% | +2.9% |
| Q2 2017 | $239,000 | – | 3,779 | – | 0.10% | – |
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% |