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 | $444,974 | +1.1% | 6,119 | +4.2% | 0.04% | +5.1% |
| Q2 2023 | $439,957 | +15.0% | 5,870 | 0.0% | 0.04% | +8.3% |
| Q1 2023 | $382,548 | +11.4% | 5,870 | -5.1% | 0.04% | +5.9% |
| Q4 2022 | $343,527 | -3.8% | 6,183 | -3.3% | 0.03% | -10.5% |
| Q3 2022 | $357,000 | -8.5% | 6,397 | -5.0% | 0.04% | -5.0% |
| Q2 2022 | $390,000 | -22.6% | 6,732 | 0.0% | 0.04% | -9.1% |
| Q1 2022 | $504,000 | -10.6% | 6,732 | +95.5% | 0.04% | -17.0% |
| Q4 2021 | $564,000 | +10.6% | 3,444 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $510,000 | +1.4% | 3,444 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $503,000 | +12.5% | 3,444 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $447,000 | +1.1% | 3,444 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $442,000 | +8.1% | 3,444 | -3.0% | 0.06% | -8.1% |
| Q3 2020 | $409,000 | +0.7% | 3,549 | -11.1% | 0.06% | -4.6% |
| Q2 2020 | $406,000 | +25.3% | 3,994 | -1.9% | 0.06% | -17.7% |
| Q1 2020 | $324,000 | -60.0% | 4,073 | -53.3% | 0.08% | -42.8% |
| Q4 2019 | $811,000 | +2.0% | 8,730 | -7.7% | 0.14% | +23.2% |
| Q3 2019 | $795,000 | -4.9% | 9,457 | -5.8% | 0.11% | -22.2% |
| Q2 2019 | $836,000 | +1.7% | 10,044 | -3.0% | 0.14% | -2.7% |
| Q1 2019 | $822,000 | -17.9% | 10,352 | -28.7% | 0.15% | -23.3% |
| Q4 2018 | $1,001,000 | – | 14,517 | – | 0.19% | – |
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% |