SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,638 | -3.0% | 3,790 | 0.0% | 0.12% | -2.5% |
| Q2 2023 | $284,063 | +120265.7% | 3,790 | +4.7% | 0.12% | +9.3% |
| Q1 2023 | $236 | +17.4% | 3,620 | +0.0% | 0.11% | +11.3% |
| Q4 2022 | $201 | -99.8% | 3,619 | +74.9% | 0.10% | +5.4% |
| Q3 2022 | $115,000 | -19.0% | 2,069 | -15.3% | 0.09% | +55.9% |
| Q2 2022 | $142,000 | -33.3% | 2,444 | -14.0% | 0.06% | -28.0% |
| Q1 2022 | $213,000 | +7.6% | 2,843 | +134.6% | 0.08% | -4.7% |
| Q4 2021 | $198,000 | +43.5% | 1,212 | +30.0% | 0.09% | +36.5% |
| Q3 2021 | $138,000 | +21.1% | 932 | +19.2% | 0.06% | +14.5% |
| Q2 2021 | $114,000 | +12.9% | 782 | 0.0% | 0.06% | +19.6% |
| Q1 2021 | $101,000 | +1.0% | 782 | +0.1% | 0.05% | 0.0% |
| Q4 2020 | $100,000 | +14.9% | 781 | +3.3% | 0.05% | -6.1% |
| Q3 2020 | $87,000 | +17.6% | 756 | +4.1% | 0.05% | +6.5% |
| Q2 2020 | $74,000 | +12.1% | 726 | +1.5% | 0.05% | +7.0% |
| Q4 2019 | $66,000 | – | 715 | – | 0.04% | – |
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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% |