SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,747 | -5.9% | 18,451 | -3.0% | 0.36% | -5.0% |
| Q2 2023 | $1,425,758 | +10.7% | 19,023 | -3.7% | 0.38% | -2.0% |
| Q1 2023 | $1,287,571 | +17.1% | 19,757 | -0.2% | 0.39% | +7.4% |
| Q4 2022 | $1,099,987 | -7.0% | 19,798 | -6.6% | 0.36% | -16.1% |
| Q3 2022 | $1,183,000 | -26.5% | 21,204 | -1.4% | 0.43% | -15.1% |
| Q2 2022 | $1,610,000 | 0.0% | 21,513 | 0.0% | 0.51% | 0.0% |
| Q1 2022 | $1,610,000 | -10.0% | 21,513 | +97.0% | 0.51% | -17.2% |
| Q4 2021 | $1,788,000 | +3.7% | 10,919 | -6.2% | 0.62% | -12.6% |
| Q3 2021 | $1,725,000 | -4.8% | 11,646 | -6.2% | 0.71% | -14.9% |
| Q2 2021 | $1,812,000 | +4.9% | 12,411 | -6.8% | 0.83% | -9.3% |
| Q1 2021 | $1,728,000 | -6.7% | 13,312 | -7.8% | 0.92% | -17.0% |
| Q4 2020 | $1,853,000 | +9.0% | 14,441 | -2.2% | 1.10% | -17.5% |
| Q3 2020 | $1,700,000 | -44.3% | 14,762 | -1.9% | 1.34% | +15.6% |
| Q2 2020 | $3,052,000 | +140.3% | 15,042 | -5.7% | 1.16% | -0.3% |
| Q1 2020 | $1,270,000 | -20.0% | 15,945 | -15.6% | 1.16% | +5.1% |
| Q4 2019 | $1,588,000 | 0.0% | 18,902 | 0.0% | 1.10% | +0.5% |
| Q3 2019 | $1,588,000 | -1.8% | 18,902 | -2.7% | 1.10% | -3.9% |
| Q2 2019 | $1,617,000 | +3.6% | 19,431 | -1.1% | 1.14% | -1.5% |
| Q1 2019 | $1,561,000 | +10.1% | 19,649 | -4.5% | 1.16% | -5.1% |
| Q4 2018 | $1,418,000 | – | 20,573 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,705,079 | $475,769,000 | 24.48% |
| Treybourne Wealth Planners, Inc. | 253,718 | $32,580,000 | 23.46% |
| Marquette Asset Management, LLC | 757,450 | $97,264,000 | 22.41% |
| Triton Wealth Management, PLLC | 256,008 | $32,646,000 | 20.78% |
| Reitz Capital Advisors LLC | 198,181 | $25,449,000 | 20.46% |
| Northern Capital Management, Inc. | 161,336 | $20,717,000 | 20.16% |
| Mokosak Advisory Group, LLC | 292,078 | $37,512,000 | 17.92% |
| APPLETON GROUP, LLC | 142,386 | $18,284,000 | 17.84% |
| Fund Evaluation Group, LLC | 1,058,546 | $135,928,000 | 15.98% |
| Reby Advisors, LLC | 401,465 | $51,552,000 | 13.50% |