SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 777 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,213,324 | +1.0% | 167,950 | +4.1% | 2.76% | +4.3% |
| Q2 2023 | $12,087,187 | +15.6% | 161,270 | +0.5% | 2.65% | +10.8% |
| Q1 2023 | $10,455,875 | +9.3% | 160,440 | -6.8% | 2.39% | +4.9% |
| Q4 2022 | $9,562,987 | -8.5% | 172,120 | -8.1% | 2.28% | -11.7% |
| Q3 2022 | $10,455,000 | -8.4% | 187,335 | -4.8% | 2.58% | -2.1% |
| Q2 2022 | $11,412,000 | -25.8% | 196,790 | -4.3% | 2.64% | -11.9% |
| Q1 2022 | $15,384,000 | -11.1% | 205,610 | +94.5% | 2.99% | -7.3% |
| Q4 2021 | $17,308,000 | +6.9% | 105,697 | -3.3% | 3.23% | +1.5% |
| Q3 2021 | $16,189,000 | +2.1% | 109,318 | +0.6% | 3.18% | +5.6% |
| Q2 2021 | $15,860,000 | +15.1% | 108,658 | +2.3% | 3.01% | +7.3% |
| Q1 2021 | $13,782,000 | +1.4% | 106,196 | +0.3% | 2.81% | -5.2% |
| Q4 2020 | $13,598,000 | +11.2% | 105,894 | -0.3% | 2.96% | -0.4% |
| Q3 2020 | $12,229,000 | +28.2% | 106,178 | +13.0% | 2.97% | +18.1% |
| Q2 2020 | $9,537,000 | +30.2% | 93,925 | +2.1% | 2.52% | +13.2% |
| Q1 2020 | $7,325,000 | -15.4% | 91,961 | -1.3% | 2.22% | +6.2% |
| Q4 2019 | $8,657,000 | +51.0% | 93,172 | +36.5% | 2.09% | +41.5% |
| Q3 2019 | $5,735,000 | +27.1% | 68,265 | +25.9% | 1.48% | +24.5% |
| Q2 2019 | $4,513,000 | +65.7% | 54,231 | +58.2% | 1.19% | +54.0% |
| Q1 2019 | $2,723,000 | +32.2% | 34,282 | +14.8% | 0.77% | +14.7% |
| Q4 2018 | $2,059,000 | -24.1% | 29,869 | -9.7% | 0.67% | -9.5% |
| Q3 2018 | $2,713,000 | +23.1% | 33,077 | +13.7% | 0.74% | +12.9% |
| Q2 2018 | $2,204,000 | +8.9% | 29,090 | +3.1% | 0.66% | -1.9% |
| Q1 2018 | $2,023,000 | +45.9% | 28,205 | +43.8% | 0.67% | +50.0% |
| Q4 2017 | $1,387,000 | +29.9% | 19,610 | +21.3% | 0.45% | +21.7% |
| Q3 2017 | $1,068,000 | +37.8% | 16,165 | +31.8% | 0.37% | +28.7% |
| Q2 2017 | $775,000 | – | 12,265 | – | 0.29% | – |
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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% |