SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,676 | -4.0% | 5,221 | -1.0% | 0.23% | +0.4% |
| Q2 2023 | $395,292 | +15.0% | 5,274 | 0.0% | 0.23% | +4.0% |
| Q1 2023 | $343,711 | +17.3% | 5,274 | 0.0% | 0.22% | +3.2% |
| Q4 2022 | $293,028 | -0.3% | 5,274 | 0.0% | 0.22% | -4.8% |
| Q3 2022 | $294,000 | -2.6% | 5,274 | +1.2% | 0.23% | +11.3% |
| Q2 2022 | $302,000 | -22.6% | 5,212 | 0.0% | 0.20% | -2.9% |
| Q1 2022 | $390,000 | -8.7% | 5,212 | +100.0% | 0.21% | +33.8% |
| Q4 2021 | $427,000 | +10.6% | 2,606 | 0.0% | 0.16% | +2.6% |
| Q3 2021 | $386,000 | +1.6% | 2,606 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $380,000 | +475.8% | 2,606 | +409.0% | 0.15% | +424.1% |
| Q1 2021 | $66,000 | 0.0% | 512 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $66,000 | +8.2% | 512 | -3.2% | 0.03% | -6.7% |
| Q3 2020 | $61,000 | +10.9% | 529 | -3.1% | 0.03% | -3.2% |
| Q2 2020 | $55,000 | +27.9% | 546 | 0.0% | 0.03% | -16.2% |
| Q1 2020 | $43,000 | +34.4% | 546 | +60.6% | 0.04% | +42.3% |
| Q4 2019 | $32,000 | – | 340 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |