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 | $626,108 | -11.5% | 8,610 | -8.8% | 0.06% | -5.0% |
| Q2 2023 | $707,585 | +18.1% | 9,441 | +2.7% | 0.06% | +13.2% |
| Q1 2023 | $599,350 | +7.5% | 9,197 | +0.9% | 0.05% | +10.4% |
| Q4 2022 | $557,624 | +71.6% | 9,114 | +56.3% | 0.05% | +41.2% |
| Q3 2022 | $325,000 | -2.1% | 5,832 | +1.8% | 0.03% | +6.2% |
| Q2 2022 | $332,000 | -22.8% | 5,728 | -0.5% | 0.03% | -13.5% |
| Q1 2022 | $430,000 | -5.9% | 5,754 | +106.2% | 0.04% | -5.1% |
| Q4 2021 | $457,000 | +7.8% | 2,791 | -2.5% | 0.04% | +2.6% |
| Q3 2021 | $424,000 | -0.5% | 2,864 | -2.0% | 0.04% | -2.6% |
| Q2 2021 | $426,000 | +10.4% | 2,921 | -1.9% | 0.04% | +2.6% |
| Q1 2021 | $386,000 | +7.8% | 2,979 | -4.2% | 0.04% | -11.6% |
| Q3 2020 | $358,000 | -99.9% | 3,111 | -5.8% | 0.04% | +2.4% |
| Q2 2020 | $335,409,000 | +125993.6% | 3,303 | -1.3% | 0.04% | +5.0% |
| Q1 2020 | $266,000 | -10.1% | 3,348 | +5.1% | 0.04% | +5.3% |
| Q4 2019 | $296,000 | +8.8% | 3,185 | -2.3% | 0.04% | 0.0% |
| Q3 2019 | $272,000 | +3.8% | 3,261 | +3.5% | 0.04% | +2.7% |
| Q2 2019 | $262,000 | +6.5% | 3,151 | +1.7% | 0.04% | +2.8% |
| Q1 2019 | $246,000 | – | 3,098 | – | 0.04% | – |
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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% |