SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,184,252 | -8.1% | 158,923 | -19.5% | 3.60% | -10.8% |
| Q3 2023 | $14,352,092 | -7.3% | 197,361 | -4.4% | 4.03% | -17.6% |
| Q2 2023 | $15,478,824 | +3.1% | 206,522 | -10.3% | 4.89% | +27.0% |
| Q1 2023 | $15,006,891 | +16.8% | 230,273 | -0.4% | 3.85% | +15.0% |
| Q4 2022 | $12,850,528 | -14.4% | 231,291 | -14.1% | 3.35% | -27.1% |
| Q3 2022 | $15,021,000 | -4.1% | 269,153 | -0.4% | 4.59% | +1.0% |
| Q2 2022 | $15,671,000 | -15.8% | 270,232 | +8.7% | 4.55% | +13.2% |
| Q1 2022 | $18,607,000 | +16.8% | 248,692 | +155.6% | 4.02% | -8.7% |
| Q4 2021 | $15,931,000 | -45.5% | 97,287 | -50.7% | 4.40% | -43.4% |
| Q3 2021 | $29,219,000 | +6.2% | 197,307 | +4.7% | 7.77% | +7.3% |
| Q2 2021 | $27,505,000 | +12.0% | 188,441 | -0.4% | 7.24% | +5.7% |
| Q1 2021 | $24,551,000 | -43.8% | 189,175 | -44.4% | 6.85% | -26.8% |
| Q4 2020 | $43,704,000 | +114.6% | 340,348 | +92.5% | 9.36% | +51.5% |
| Q3 2020 | $20,366,000 | +1.8% | 176,830 | -10.3% | 6.18% | -4.6% |
| Q2 2020 | $20,007,000 | +91.3% | 197,034 | +50.1% | 6.48% | +32.8% |
| Q1 2020 | $10,456,000 | +26.8% | 131,278 | +47.9% | 4.88% | +61.4% |
| Q4 2019 | $8,247,000 | – | 88,767 | – | 3.02% | – |
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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% |