SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723 | +3.7% | 9,941 | +6.9% | 0.13% | +5.6% |
| Q2 2023 | $697 | +15.6% | 9,296 | 0.0% | 0.12% | +6.8% |
| Q1 2023 | $603 | +14.9% | 9,296 | -2.0% | 0.12% | +8.3% |
| Q4 2022 | $525 | -99.9% | 9,481 | -26.9% | 0.11% | -40.7% |
| Q3 2022 | $731,000 | -0.4% | 12,968 | +6.0% | 0.18% | -3.2% |
| Q2 2022 | $734,000 | -27.6% | 12,230 | -12.4% | 0.19% | 0.0% |
| Q1 2022 | $1,014,000 | -13.8% | 13,954 | +93.0% | 0.19% | -13.0% |
| Q4 2021 | $1,176,000 | +7.7% | 7,230 | -0.9% | 0.22% | -5.7% |
| Q3 2021 | $1,092,000 | +2.6% | 7,293 | +0.0% | 0.23% | -0.4% |
| Q2 2021 | $1,064,000 | +12.5% | 7,292 | 0.0% | 0.23% | +2.2% |
| Q1 2021 | $946,000 | +1.1% | 7,292 | +0.1% | 0.22% | -5.5% |
| Q4 2020 | $936,000 | +9.1% | 7,288 | -0.7% | 0.24% | -4.4% |
| Q3 2020 | $858,000 | -23.4% | 7,337 | -33.5% | 0.25% | -30.1% |
| Q2 2020 | $1,120,000 | +27.4% | 11,032 | 0.0% | 0.36% | +0.6% |
| Q1 2020 | $879,000 | -14.2% | 11,032 | 0.0% | 0.35% | -6.1% |
| Q4 2019 | $1,025,000 | +13.4% | 11,032 | 0.0% | 0.38% | -4.3% |
| Q3 2019 | $904,000 | -4.8% | 11,032 | -2.5% | 0.39% | -5.5% |
| Q2 2019 | $950,000 | +5.7% | 11,315 | 0.0% | 0.42% | -17.4% |
| Q1 2019 | $899,000 | +15.3% | 11,315 | 0.0% | 0.50% | -5.4% |
| Q4 2018 | $780,000 | -14.1% | 11,315 | +2.2% | 0.53% | -9.5% |
| Q3 2018 | $908,000 | +9.8% | 11,067 | +1.4% | 0.59% | -8.7% |
| Q2 2018 | $827,000 | +5.6% | 10,917 | 0.0% | 0.65% | -2.4% |
| Q1 2018 | $783,000 | +1.4% | 10,917 | 0.0% | 0.66% | -0.3% |
| Q4 2017 | $772,000 | – | 10,917 | – | 0.66% | – |
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% |