SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,167,937 | +0.2% | 43,563 | +3.2% | 0.55% | +0.2% |
| Q2 2023 | $3,162,701 | +7.2% | 42,197 | -6.8% | 0.54% | -1.6% |
| Q1 2023 | $2,949,821 | +16.6% | 45,263 | -0.6% | 0.55% | +9.9% |
| Q4 2022 | $2,530,674 | -19.4% | 45,548 | -19.1% | 0.50% | -27.6% |
| Q3 2022 | $3,140,000 | -25.5% | 56,267 | -22.6% | 0.70% | -25.3% |
| Q2 2022 | $4,216,000 | -17.8% | 72,710 | +6.1% | 0.93% | -7.4% |
| Q1 2022 | $5,127,000 | +8.2% | 68,524 | +136.8% | 1.01% | +5.9% |
| Q4 2021 | $4,739,000 | +10.9% | 28,939 | +0.3% | 0.95% | +1.4% |
| Q3 2021 | $4,274,000 | +1.5% | 28,861 | +0.0% | 0.94% | -3.1% |
| Q2 2021 | $4,212,000 | +336.0% | 28,858 | +287.7% | 0.97% | +271.9% |
| Q1 2021 | $966,000 | – | 7,444 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |