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 | $868 | -9.5% | 11,936 | -18.9% | 0.36% | -16.6% |
| Q1 2023 | $959 | +69.4% | 14,722 | +44.6% | 0.43% | +82.7% |
| Q4 2022 | $566 | -99.9% | 10,183 | +13.9% | 0.24% | +0.9% |
| Q3 2022 | $499,000 | -3.7% | 8,941 | 0.0% | 0.24% | +2.2% |
| Q2 2022 | $518,000 | -21.4% | 8,941 | +1.6% | 0.23% | -15.8% |
| Q1 2022 | $659,000 | -7.6% | 8,804 | +102.2% | 0.27% | +6.6% |
| Q4 2021 | $713,000 | +14.8% | 4,354 | +3.9% | 0.26% | -2.7% |
| Q3 2021 | $621,000 | +6.2% | 4,192 | +4.5% | 0.26% | -15.4% |
| Q2 2021 | $585,000 | +12.9% | 4,011 | +0.6% | 0.31% | +26.4% |
| Q1 2021 | $518,000 | -12.1% | 3,988 | -13.0% | 0.25% | -19.6% |
| Q4 2020 | $589,000 | +11.8% | 4,583 | +0.1% | 0.31% | +2.7% |
| Q3 2020 | $527,000 | +17.9% | 4,578 | +3.9% | 0.30% | +11.2% |
| Q2 2020 | $447,000 | +48.5% | 4,405 | +16.5% | 0.27% | +27.0% |
| Q1 2020 | $301,000 | – | 3,780 | – | 0.21% | – |
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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% |