SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 778 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |