SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,139 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,373,442 | +8.2% | 83,037 | -0.5% | 1.76% | +2.0% |
| Q1 2024 | $7,736,953 | +11.3% | 83,444 | -0.4% | 1.72% | +1.7% |
| Q4 2023 | $6,949,740 | +0.9% | 83,772 | -11.6% | 1.70% | -10.4% |
| Q3 2023 | $6,889,205 | -7.5% | 94,736 | -4.7% | 1.89% | -6.3% |
| Q2 2023 | $7,447,881 | +9.8% | 99,371 | -4.5% | 2.02% | -4.4% |
| Q1 2023 | $6,783,211 | +17.9% | 104,085 | +0.5% | 2.11% | +7.0% |
| Q4 2022 | $5,752,133 | -7.3% | 103,530 | -6.9% | 1.97% | -9.1% |
| Q3 2022 | $6,205,000 | -3.4% | 111,188 | +0.3% | 2.17% | -0.8% |
| Q2 2022 | $6,426,000 | -16.8% | 110,816 | +7.4% | 2.19% | -9.4% |
| Q1 2022 | $7,721,000 | -11.6% | 103,190 | +93.4% | 2.41% | -8.5% |
| Q4 2021 | $8,735,000 | -6.6% | 53,343 | -15.5% | 2.64% | -15.9% |
| Q3 2021 | $9,351,000 | -2.2% | 63,146 | -3.6% | 3.14% | -3.2% |
| Q2 2021 | $9,559,000 | -10.0% | 65,493 | -20.0% | 3.24% | -16.8% |
| Q1 2021 | $10,624,000 | -19.2% | 81,858 | -20.1% | 3.89% | -27.1% |
| Q4 2020 | $13,155,000 | -2.1% | 102,444 | -12.2% | 5.34% | -29.7% |
| Q3 2020 | $13,440,000 | +10.6% | 116,694 | -2.5% | 7.61% | -4.3% |
| Q2 2020 | $12,150,000 | +9.1% | 119,655 | -3.8% | 7.94% | -2.4% |
| Q1 2020 | $11,136,000 | -13.9% | 124,428 | -10.6% | 8.14% | -4.3% |
| Q4 2019 | $12,928,000 | – | 139,149 | – | 8.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 266,640 | $40,571,000 | 23.18% |
| Treybourne Wealth Planners, Inc. | 245,977 | $35,903,000 | 22.22% |
| Avantax Planning Partners, Inc. | 3,211,015 | $468,680,000 | 21.98% |
| Northern Capital Management, Inc. | 167,998 | $24,521,000 | 20.83% |
| Marquette Asset Management, LLC | 615,828 | $89,886,000 | 19.79% |
| Fund Evaluation Group, LLC | 1,362,748 | $198,907,000 | 19.20% |
| APPLETON GROUP, LLC | 162,960 | $23,786,000 | 18.26% |
| Mokosak Advisory Group, LLC | 281,257 | $41,065,000 | 17.25% |
| Reitz Capital Advisors LLC | 150,114 | $21,911,000 | 15.46% |
| Advisory Services & Investments, LLC | 141,715 | $20,685,000 | 15.07% |