SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,928,934 | +1.1% | 301,553 | +4.2% | 8.19% | +9.2% |
| Q2 2023 | $21,692,778 | +148.7% | 289,430 | +116.2% | 7.49% | +153.3% |
| Q1 2023 | $8,722,678 | +374.6% | 133,845 | +306.3% | 2.96% | +329.9% |
| Q3 2022 | $1,838,000 | -1.3% | 32,941 | +2.5% | 0.69% | -13.2% |
| Q2 2022 | $1,863,000 | -92.7% | 32,139 | -90.6% | 0.79% | -90.3% |
| Q1 2022 | $25,546,000 | +99.2% | 341,433 | +336.0% | 8.14% | +93.1% |
| Q4 2021 | $12,822,000 | +21.2% | 78,307 | +9.6% | 4.22% | +3.5% |
| Q3 2021 | $10,580,000 | +38.8% | 71,445 | +36.8% | 4.07% | +20.2% |
| Q2 2021 | $7,620,000 | +72.5% | 52,211 | +51.3% | 3.39% | +44.3% |
| Q1 2021 | $4,417,000 | +19.1% | 34,508 | +21.2% | 2.35% | +11.3% |
| Q4 2020 | $3,709,000 | – | 28,478 | – | 2.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |