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 | $26,882,617 | +6.2% | 369,673 | +9.4% | 3.09% | +7.6% |
| Q2 2023 | $25,316,242 | +25.3% | 337,775 | +9.0% | 2.87% | +18.1% |
| Q1 2023 | $20,197,164 | +26.1% | 309,915 | +7.5% | 2.43% | +15.0% |
| Q4 2022 | $16,018,059 | +5.4% | 288,302 | +5.9% | 2.11% | -5.3% |
| Q3 2022 | $15,193,000 | +1.9% | 272,233 | +5.9% | 2.23% | +2.4% |
| Q2 2022 | $14,910,000 | -18.7% | 257,114 | +5.0% | 2.18% | -6.5% |
| Q1 2022 | $18,329,000 | +17.4% | 244,970 | +157.0% | 2.33% | +12.6% |
| Q4 2021 | $15,608,000 | +36.5% | 95,315 | +23.4% | 2.07% | +0.3% |
| Q3 2021 | $11,436,000 | +10.9% | 77,222 | +9.3% | 2.06% | +10.6% |
| Q2 2021 | $10,309,000 | +32.2% | 70,630 | +17.6% | 1.86% | +9.8% |
| Q1 2021 | $7,797,000 | -18.8% | 60,078 | -19.6% | 1.70% | +1.3% |
| Q4 2020 | $9,597,000 | – | 74,736 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
| Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
| Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
| Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
| APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
| Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
| Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
| HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
| Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
| Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |