SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,017,783 | +1.4% | 137,758 | +4.6% | 3.08% | +5.5% |
| Q2 2023 | $9,874,915 | +21.6% | 131,753 | +5.7% | 2.92% | +9.6% |
| Q1 2023 | $8,121,442 | +25.2% | 124,619 | +6.8% | 2.67% | +13.7% |
| Q4 2022 | $6,484,423 | +40.0% | 116,710 | +40.6% | 2.34% | +25.5% |
| Q3 2022 | $4,633,000 | -7.8% | 82,997 | -4.2% | 1.87% | -5.7% |
| Q2 2022 | $5,025,000 | +36.3% | 86,648 | +75.8% | 1.98% | +70.0% |
| Q1 2022 | $3,687,000 | +41.3% | 49,283 | +209.4% | 1.16% | +32.4% |
| Q4 2021 | $2,609,000 | +154.8% | 15,930 | +130.4% | 0.88% | +78.7% |
| Q3 2021 | $1,024,000 | -24.9% | 6,915 | -25.4% | 0.49% | -7.5% |
| Q2 2021 | $1,363,000 | +14.2% | 9,273 | +0.9% | 0.53% | +5.1% |
| Q1 2021 | $1,193,000 | +0.3% | 9,190 | -0.8% | 0.51% | -7.3% |
| Q4 2020 | $1,190,000 | +11.5% | 9,267 | 0.0% | 0.55% | -8.7% |
| Q3 2020 | $1,067,000 | +14.0% | 9,267 | +0.5% | 0.60% | -2.1% |
| Q2 2020 | $936,000 | +9.1% | 9,220 | -14.4% | 0.61% | -6.1% |
| Q1 2020 | $858,000 | +120.0% | 10,772 | +156.6% | 0.65% | +130.9% |
| Q4 2019 | $390,000 | -23.4% | 4,198 | -30.7% | 0.28% | -24.8% |
| Q3 2019 | $509,000 | +51.9% | 6,058 | +50.6% | 0.38% | +31.6% |
| Q2 2019 | $335,000 | -7.7% | 4,023 | -12.1% | 0.28% | -12.3% |
| Q1 2019 | $363,000 | -15.4% | 4,576 | -27.1% | 0.32% | -3.8% |
| Q4 2018 | $429,000 | – | 6,279 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
| APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
| Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
| Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
| Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
| Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
| Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
| HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |