SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,168,476 | +17.8% | 387,355 | +21.5% | 3.38% | +22.1% |
Q2 2023 | $23,908,584 | +34.0% | 318,940 | +16.5% | 2.77% | +27.3% |
Q1 2023 | $17,847,753 | +14.2% | 273,865 | -2.6% | 2.17% | +10.7% |
Q4 2022 | $15,627,392 | +3.7% | 281,271 | +4.1% | 1.96% | -6.2% |
Q3 2022 | $15,077,000 | -0.8% | 270,156 | +3.1% | 2.09% | -39.1% |
Q2 2022 | $15,201,000 | -21.6% | 262,129 | +1.2% | 3.44% | +49.0% |
Q1 2022 | $19,383,000 | -5.8% | 259,058 | +106.1% | 2.31% | -7.0% |
Q4 2021 | $20,578,000 | +13.3% | 125,667 | +2.5% | 2.48% | +2.3% |
Q3 2021 | $18,163,000 | -9.6% | 122,649 | -10.9% | 2.42% | -45.1% |
Q2 2021 | $20,086,000 | +15.6% | 137,615 | +2.8% | 4.42% | +4.3% |
Q1 2021 | $17,376,000 | +2.8% | 133,886 | +1.8% | 4.24% | -3.3% |
Q4 2020 | $16,896,000 | +11.2% | 131,577 | -0.3% | 4.38% | -7.7% |
Q3 2020 | $15,198,000 | +20.4% | 131,959 | +6.1% | 4.74% | +8.3% |
Q2 2020 | $12,623,000 | +80.2% | 124,316 | +41.4% | 4.38% | +44.8% |
Q1 2020 | $7,004,000 | -36.4% | 87,936 | -25.8% | 3.02% | -24.4% |
Q4 2019 | $11,010,000 | – | 118,504 | – | 4.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |