SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,065,556 | -5.8% | 922,244 | -2.9% | 16.60% | -2.2% |
Q2 2023 | $71,221,486 | +15.4% | 950,253 | +0.3% | 16.97% | +8.6% |
Q1 2023 | $61,716,196 | +23.6% | 947,003 | +5.4% | 15.63% | +14.5% |
Q4 2022 | $49,934,652 | +52.6% | 898,752 | +50.8% | 13.64% | +19.9% |
Q3 2022 | $32,729,000 | +7.3% | 595,830 | +13.3% | 11.38% | +5.7% |
Q2 2022 | $30,492,000 | -12.5% | 525,818 | +12.9% | 10.77% | -1.0% |
Q1 2022 | $34,861,000 | +0.3% | 465,934 | +119.6% | 10.88% | +2.8% |
Q4 2021 | $34,747,000 | +31.2% | 212,195 | +18.7% | 10.59% | +18.2% |
Q3 2021 | $26,481,000 | +24.4% | 178,815 | +22.6% | 8.96% | +20.0% |
Q2 2021 | $21,280,000 | +76.5% | 145,796 | +56.9% | 7.46% | +55.1% |
Q1 2021 | $12,060,000 | +102.4% | 92,926 | +100.3% | 4.81% | +81.7% |
Q4 2020 | $5,958,000 | +608.4% | 46,397 | +535.7% | 2.65% | +499.1% |
Q3 2020 | $841,000 | +15.7% | 7,299 | +2.0% | 0.44% | +9.1% |
Q2 2020 | $727,000 | -0.8% | 7,155 | -22.2% | 0.40% | -18.3% |
Q1 2020 | $733,000 | -11.0% | 9,199 | +3.7% | 0.50% | +6.2% |
Q4 2019 | $824,000 | +13.2% | 8,868 | +2.4% | 0.47% | +4.7% |
Q3 2019 | $728,000 | +2.4% | 8,660 | +1.4% | 0.45% | -2.2% |
Q2 2019 | $711,000 | +5.3% | 8,544 | +0.6% | 0.46% | -1.1% |
Q1 2019 | $675,000 | +20.8% | 8,497 | +4.7% | 0.46% | +1.5% |
Q4 2018 | $559,000 | – | 8,116 | – | 0.45% | – |
Download |
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% |