SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,266,850 | -26.2% | 141,183 | -24.0% | 5.38% | -26.6% |
| Q2 2023 | $13,916,151 | +17.1% | 185,672 | +1.9% | 7.34% | +5.8% |
| Q1 2023 | $11,879,523 | +20.9% | 182,285 | +8.2% | 6.94% | +23.1% |
| Q4 2022 | $9,829,445 | +19.7% | 168,399 | +14.4% | 5.64% | +22.4% |
| Q3 2022 | $8,214,000 | -22.5% | 147,176 | -19.5% | 4.60% | -20.1% |
| Q2 2022 | $10,603,000 | +847.5% | 182,834 | +1123.1% | 5.76% | +889.3% |
| Q1 2022 | $1,119,000 | -2.9% | 14,949 | +112.4% | 0.58% | -6.7% |
| Q4 2021 | $1,153,000 | +10.7% | 7,039 | +0.1% | 0.62% | +1.8% |
| Q3 2021 | $1,042,000 | +1.6% | 7,034 | +0.0% | 0.61% | -3.8% |
| Q2 2021 | $1,026,000 | +12.5% | 7,032 | +0.0% | 0.64% | +4.6% |
| Q1 2021 | $912,000 | +1.1% | 7,029 | +0.0% | 0.61% | -11.7% |
| Q4 2020 | $902,000 | – | 7,026 | – | 0.69% | – |
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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% |