SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,013,695 | -32.7% | 27,691 | -30.7% | 1.03% | -27.7% |
| Q2 2023 | $2,993,827 | +12.7% | 39,944 | -2.0% | 1.43% | +6.6% |
| Q1 2023 | $2,657,423 | -14.7% | 40,777 | -27.3% | 1.34% | -14.9% |
| Q4 2022 | $3,114,539 | +22.9% | 56,057 | +23.4% | 1.58% | +12.0% |
| Q3 2022 | $2,535,000 | -18.3% | 45,430 | -15.1% | 1.41% | -11.1% |
| Q2 2022 | $3,103,000 | -14.9% | 53,503 | +9.7% | 1.58% | -1.9% |
| Q1 2022 | $3,647,000 | +91.7% | 48,754 | +319.7% | 1.61% | +88.0% |
| Q4 2021 | $1,902,000 | +10.6% | 11,616 | +0.1% | 0.86% | +3.3% |
| Q3 2021 | $1,719,000 | +1.8% | 11,605 | +0.4% | 0.83% | +1.2% |
| Q2 2021 | $1,688,000 | +14.1% | 11,562 | +1.4% | 0.82% | +8.9% |
| Q1 2021 | $1,480,000 | +2.3% | 11,403 | +1.2% | 0.75% | -7.4% |
| Q4 2020 | $1,447,000 | +9.9% | 11,270 | -1.4% | 0.81% | -1.5% |
| Q3 2020 | $1,317,000 | +4.2% | 11,433 | -8.2% | 0.82% | +2.4% |
| Q2 2020 | $1,264,000 | +28.5% | 12,450 | +0.8% | 0.81% | +11.0% |
| Q1 2020 | $984,000 | +31.0% | 12,354 | +52.8% | 0.73% | +51.9% |
| Q4 2019 | $751,000 | +9.8% | 8,084 | -0.8% | 0.48% | +5.5% |
| Q3 2019 | $684,000 | +8.2% | 8,147 | +7.3% | 0.45% | +9.2% |
| Q2 2019 | $632,000 | +6.9% | 7,595 | +2.0% | 0.42% | +3.5% |
| Q1 2019 | $591,000 | +60.2% | 7,446 | +39.0% | 0.40% | +36.9% |
| Q4 2018 | $369,000 | +13.5% | 5,358 | +35.3% | 0.29% | +22.6% |
| Q3 2018 | $325,000 | +5.9% | 3,960 | -2.3% | 0.24% | +1.7% |
| Q2 2018 | $307,000 | – | 4,055 | – | 0.24% | – |
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% |