SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,309,305 | +1749.1% | 57,750 | +1197.8% | 8.23% | +3763.8% |
| Q2 2023 | $233,047 | -95.9% | 4,450 | -94.8% | 0.21% | -95.9% |
| Q1 2023 | $5,625,995 | +90277.4% | 86,328 | -23.0% | 5.19% | -12.4% |
| Q4 2022 | $6,225 | -99.9% | 112,051 | -21.2% | 5.93% | -18.6% |
| Q3 2022 | $7,939,000 | -11.1% | 142,255 | -7.6% | 7.28% | -8.9% |
| Q2 2022 | $8,929,000 | -43.4% | 153,979 | -27.0% | 8.00% | -30.2% |
| Q1 2022 | $15,787,000 | -27.9% | 210,999 | +40.6% | 11.46% | -25.9% |
| Q4 2021 | $21,911,000 | +14.6% | 150,114 | +16.3% | 15.46% | +8.0% |
| Q3 2021 | $19,120,000 | -12.7% | 129,115 | -14.0% | 14.32% | -7.4% |
| Q2 2021 | $21,911,000 | -1.9% | 150,114 | -12.8% | 15.46% | -6.3% |
| Q1 2021 | $22,343,000 | -12.2% | 172,162 | -13.1% | 16.51% | -19.3% |
| Q4 2020 | $25,449,000 | +6.2% | 198,181 | -4.8% | 20.46% | -5.9% |
| Q3 2020 | $23,972,000 | +43.8% | 208,149 | +26.8% | 21.73% | +2.7% |
| Q2 2020 | $16,669,000 | +11.7% | 164,163 | -12.4% | 21.17% | +9.0% |
| Q1 2020 | $14,920,000 | -4.8% | 187,316 | +11.1% | 19.41% | +14.7% |
| Q4 2019 | $15,665,000 | +2.0% | 168,614 | -7.8% | 16.93% | -2.9% |
| Q3 2019 | $15,360,000 | -9.3% | 182,837 | -10.1% | 17.43% | -8.7% |
| Q2 2019 | $16,932,000 | +2.9% | 203,482 | -1.8% | 19.09% | +0.2% |
| Q1 2019 | $16,462,000 | +5.6% | 207,244 | -8.4% | 19.04% | +1.1% |
| Q4 2018 | $15,590,000 | – | 226,168 | – | 18.84% | – |
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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% |