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 | $4,594,503 | -49.3% | 63,181 | -47.7% | 2.34% | -43.3% |
| Q2 2023 | $9,057,997 | +173.7% | 120,854 | +138.0% | 4.14% | +100.0% |
| Q1 2023 | $3,308,885 | +11.6% | 50,773 | -4.8% | 2.07% | +14.3% |
| Q4 2022 | $2,964,455 | -6.1% | 53,356 | -5.6% | 1.81% | -14.7% |
| Q3 2022 | $3,156,000 | -7.7% | 56,542 | -4.1% | 2.12% | -0.7% |
| Q2 2022 | $3,421,000 | -51.2% | 58,988 | -37.0% | 2.14% | -33.7% |
| Q1 2022 | $7,004,000 | -69.2% | 93,607 | -32.5% | 3.22% | -66.2% |
| Q4 2021 | $22,717,000 | +18.9% | 138,730 | +7.5% | 9.53% | +2.0% |
| Q3 2021 | $19,112,000 | +3.8% | 129,058 | +2.3% | 9.35% | +4.0% |
| Q2 2021 | $18,409,000 | +81.4% | 126,121 | +61.3% | 8.98% | +54.1% |
| Q1 2021 | $10,149,000 | -8.6% | 78,201 | -9.6% | 5.83% | -9.8% |
| Q4 2020 | $11,106,000 | +28.8% | 86,489 | +1.8% | 6.46% | -8.7% |
| Q2 2020 | $8,626,000 | +185.6% | 84,947 | +124.0% | 7.08% | +134.3% |
| Q1 2020 | $3,020,000 | +61.8% | 37,923 | +88.7% | 3.02% | +134.4% |
| Q4 2019 | $1,867,000 | +61.6% | 20,094 | +46.1% | 1.29% | +40.1% |
| Q3 2019 | $1,155,000 | -35.6% | 13,754 | -36.2% | 0.92% | -34.7% |
| Q2 2019 | $1,793,000 | +0.5% | 21,545 | -4.1% | 1.41% | -6.4% |
| Q1 2019 | $1,784,000 | +114.9% | 22,457 | +86.6% | 1.50% | +59.8% |
| Q4 2018 | $830,000 | – | 12,038 | – | 0.94% | – |
Download | ||||||
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% |