SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,139 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $707,826 | +8.8% | 7,019 | 0.0% | 0.06% | +8.8% |
| Q1 2024 | $650,829 | +11.8% | 7,019 | 0.0% | 0.06% | +3.6% |
| Q4 2023 | $582,321 | +14.1% | 7,019 | 0.0% | 0.06% | -1.8% |
| Q3 2023 | $510,443 | -6.6% | 7,019 | -3.8% | 0.06% | -5.1% |
| Q2 2023 | $546,707 | +15.0% | 7,294 | 0.0% | 0.06% | +9.3% |
| Q1 2023 | $475,327 | +17.3% | 7,294 | +0.0% | 0.05% | +8.0% |
| Q4 2022 | $405,195 | -4.9% | 7,293 | -4.4% | 0.05% | -13.8% |
| Q3 2022 | $426,000 | +0.7% | 7,632 | +4.7% | 0.06% | +3.6% |
| Q2 2022 | $423,000 | -24.6% | 7,291 | -2.8% | 0.06% | -18.8% |
| Q1 2022 | $561,000 | -8.6% | 7,502 | +100.0% | 0.07% | -8.0% |
| Q4 2021 | $614,000 | +10.6% | 3,751 | +0.0% | 0.08% | +4.2% |
| Q3 2021 | $555,000 | -0.7% | 3,750 | -2.1% | 0.07% | -2.7% |
| Q2 2021 | $559,000 | +12.5% | 3,830 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $497,000 | +1.0% | 3,830 | +0.0% | 0.07% | -8.6% |
| Q4 2020 | $492,000 | +11.6% | 3,829 | +0.0% | 0.08% | -4.7% |
| Q3 2020 | $441,000 | +13.4% | 3,828 | 0.0% | 0.08% | +7.6% |
| Q2 2020 | $389,000 | +11.8% | 3,828 | -12.5% | 0.08% | +2.6% |
| Q1 2020 | $348,000 | -15.9% | 4,373 | -1.9% | 0.08% | +4.1% |
| Q4 2019 | $414,000 | +10.7% | 4,456 | +0.0% | 0.07% | +2.8% |
| Q3 2019 | $374,000 | +1.1% | 4,454 | +0.1% | 0.07% | 0.0% |
| Q2 2019 | $370,000 | +4.5% | 4,451 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $354,000 | -4.3% | 4,451 | -17.2% | 0.07% | -13.3% |
| Q4 2018 | $370,000 | -4.1% | 5,373 | +14.2% | 0.08% | -2.4% |
| Q3 2018 | $386,000 | +14.2% | 4,706 | +5.4% | 0.08% | -11.5% |
| Q2 2018 | $338,000 | +4.0% | 4,465 | -1.4% | 0.10% | 0.0% |
| Q1 2018 | $325,000 | +1.6% | 4,527 | +0.0% | 0.10% | +3.2% |
| Q4 2017 | $320,000 | – | 4,525 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 266,640 | $40,571,000 | 23.18% |
| Treybourne Wealth Planners, Inc. | 245,977 | $35,903,000 | 22.22% |
| Avantax Planning Partners, Inc. | 3,211,015 | $468,680,000 | 21.98% |
| Northern Capital Management, Inc. | 167,998 | $24,521,000 | 20.83% |
| Marquette Asset Management, LLC | 615,828 | $89,886,000 | 19.79% |
| Fund Evaluation Group, LLC | 1,362,748 | $198,907,000 | 19.20% |
| APPLETON GROUP, LLC | 162,960 | $23,786,000 | 18.26% |
| Mokosak Advisory Group, LLC | 281,257 | $41,065,000 | 17.25% |
| Reitz Capital Advisors LLC | 150,114 | $21,911,000 | 15.46% |
| Advisory Services & Investments, LLC | 141,715 | $20,685,000 | 15.07% |