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 | $1,403,943 | +3.4% | 19,306 | +6.6% | 0.11% | -12.9% |
| Q2 2023 | $1,357,924 | +38.1% | 18,118 | +20.1% | 0.12% | +100.0% |
| Q1 2023 | $983,305 | +87.4% | 15,088 | +59.7% | 0.06% | +17.0% |
| Q4 2022 | $524,781 | -22.7% | 9,445 | +4.0% | 0.05% | -27.4% |
| Q1 2022 | $679,000 | -80.3% | 9,081 | -56.9% | 0.07% | -79.6% |
| Q4 2021 | $3,452,000 | +6.9% | 21,080 | +5.3% | 0.36% | -12.7% |
| Q3 2021 | $3,229,000 | +107.1% | 20,021 | +87.5% | 0.41% | +88.1% |
| Q2 2021 | $1,559,000 | +95.4% | 10,679 | +73.6% | 0.22% | +59.1% |
| Q1 2021 | $798,000 | +20.5% | 6,151 | +19.3% | 0.14% | +0.7% |
| Q4 2020 | $662,000 | -14.2% | 5,156 | -23.1% | 0.14% | -25.7% |
| Q3 2020 | $772,000 | +152.3% | 6,702 | +122.1% | 0.18% | +128.8% |
| Q2 2020 | $306,000 | -60.7% | 3,017 | -69.2% | 0.08% | -69.8% |
| Q1 2020 | $779,000 | -61.7% | 9,785 | -55.4% | 0.26% | -50.2% |
| Q4 2019 | $2,036,000 | +528.4% | 21,915 | +468.6% | 0.53% | +472.0% |
| Q3 2019 | $324,000 | – | 3,854 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |