SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,351,822 | +13.3% | 84,747 | -1.5% | 1.91% | +2.4% |
| Q1 2023 | $5,606,643 | +16.0% | 86,030 | -1.1% | 1.87% | +4.3% |
| Q4 2022 | $4,834,733 | -1.0% | 87,017 | -0.6% | 1.79% | -22.4% |
| Q3 2022 | $4,883,000 | -3.9% | 87,527 | -0.1% | 2.31% | -10.0% |
| Q2 2022 | $5,081,000 | -22.5% | 87,614 | +0.0% | 2.56% | -23.8% |
| Q1 2022 | $6,555,000 | -8.8% | 87,613 | +99.5% | 3.36% | -18.7% |
| Q4 2021 | $7,191,000 | +10.3% | 43,926 | -0.2% | 4.14% | -22.6% |
| Q3 2021 | $6,517,000 | +0.8% | 44,008 | -0.6% | 5.34% | -2.8% |
| Q2 2021 | $6,465,000 | +12.5% | 44,290 | +0.0% | 5.50% | -16.3% |
| Q1 2021 | $5,748,000 | +0.8% | 44,289 | -0.2% | 6.57% | +5.4% |
| Q4 2020 | $5,701,000 | -44.2% | 44,398 | -50.0% | 6.23% | +39.6% |
| Q3 2020 | $10,226,000 | +112.7% | 88,794 | +87.4% | 4.46% | +31.9% |
| Q2 2020 | $4,808,000 | +25.2% | 47,370 | -1.7% | 3.38% | +43.1% |
| Q1 2020 | $3,839,000 | -15.2% | 48,201 | -1.0% | 2.36% | +78.5% |
| Q4 2019 | $4,526,000 | +10.0% | 48,699 | -0.6% | 1.32% | +4.1% |
| Q3 2019 | $4,115,000 | +0.3% | 48,987 | -0.7% | 1.27% | +1.5% |
| Q2 2019 | $4,103,000 | -1.7% | 49,309 | -6.0% | 1.25% | -3.7% |
| Q1 2019 | $4,173,000 | +10.9% | 52,470 | -3.9% | 1.30% | +2.1% |
| Q4 2018 | $3,762,000 | -21.8% | 54,573 | -6.8% | 1.27% | -11.7% |
| Q3 2018 | $4,809,000 | +0.5% | 58,578 | -7.2% | 1.44% | -2.3% |
| Q2 2018 | $4,784,000 | -39.6% | 63,117 | -42.9% | 1.48% | -41.0% |
| Q1 2018 | $7,916,000 | -41.3% | 110,456 | -42.1% | 2.50% | -42.9% |
| Q4 2017 | $13,475,000 | – | 190,610 | – | 4.38% | – |
Download | ||||||
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% |