SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,139 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,967,304 | +13.7% | 148,371 | +4.5% | 1.07% | +7.0% |
| Q1 2024 | $13,168,972 | +14.4% | 142,029 | +2.3% | 1.00% | +20.8% |
| Q4 2023 | $11,513,000 | +25.3% | 138,778 | +9.8% | 0.83% | -10.2% |
| Q3 2023 | $9,187,778 | +3.2% | 126,345 | +6.4% | 0.92% | +16.9% |
| Q2 2023 | $8,900,667 | +19.5% | 118,755 | +3.9% | 0.79% | +7.8% |
| Q1 2023 | $7,448,368 | +21.1% | 114,291 | +3.3% | 0.73% | +14.6% |
| Q4 2022 | $6,150,003 | +17.4% | 110,691 | +17.5% | 0.64% | -2.0% |
| Q3 2022 | $5,240,000 | +42.2% | 94,200 | +45.4% | 0.65% | -69.3% |
| Q2 2022 | $3,685,000 | +1416.5% | 64,793 | +3736.2% | 2.12% | +1555.5% |
| Q1 2022 | $243,000 | -20.3% | 1,689 | -9.2% | 0.13% | -18.5% |
| Q4 2021 | $305,000 | +9.7% | 1,861 | -0.9% | 0.16% | -2.5% |
| Q3 2021 | $278,000 | +2.6% | 1,877 | +0.9% | 0.16% | -4.2% |
| Q2 2021 | $271,000 | +12.4% | 1,860 | 0.0% | 0.17% | -5.1% |
| Q1 2021 | $241,000 | +0.8% | 1,860 | 0.0% | 0.18% | -6.3% |
| Q4 2020 | $239,000 | +11.7% | 1,860 | 0.0% | 0.19% | +8.6% |
| Q3 2020 | $214,000 | -7.0% | 1,860 | -35.6% | 0.17% | -43.0% |
| Q1 2020 | $230,000 | – | 2,889 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 266,640 | $40,571,000 | 23.18% |
| Treybourne Wealth Planners, Inc. | 245,977 | $35,903,000 | 22.22% |
| Avantax Planning Partners, Inc. | 3,211,015 | $468,680,000 | 21.98% |
| Northern Capital Management, Inc. | 167,998 | $24,521,000 | 20.83% |
| Marquette Asset Management, LLC | 615,828 | $89,886,000 | 19.79% |
| Fund Evaluation Group, LLC | 1,362,748 | $198,907,000 | 19.20% |
| APPLETON GROUP, LLC | 162,960 | $23,786,000 | 18.26% |
| Mokosak Advisory Group, LLC | 281,257 | $41,065,000 | 17.25% |
| Reitz Capital Advisors LLC | 150,114 | $21,911,000 | 15.46% |
| Advisory Services & Investments, LLC | 141,715 | $20,685,000 | 15.07% |