SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 872 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,969,555 | -11.7% | 357,117 | -9.0% | 0.04% | -10.6% |
| Q2 2023 | $29,407,906 | -7.4% | 392,367 | -19.5% | 0.05% | -13.0% |
| Q1 2023 | $31,755,582 | +13.4% | 487,273 | -3.3% | 0.05% | +8.0% |
| Q4 2022 | $28,003,296 | +839.4% | 504,019 | +843.7% | 0.05% | +733.3% |
| Q3 2022 | $2,981,000 | -5.6% | 53,406 | -1.9% | 0.01% | 0.0% |
| Q2 2022 | $3,158,000 | -65.3% | 54,464 | -55.2% | 0.01% | -60.0% |
| Q1 2022 | $9,099,000 | +146.8% | 121,611 | +440.2% | 0.02% | +150.0% |
| Q4 2021 | $3,687,000 | +7.0% | 22,511 | -3.3% | 0.01% | 0.0% |
| Q3 2021 | $3,446,000 | -25.7% | 23,268 | -26.8% | 0.01% | -33.3% |
| Q2 2021 | $4,639,000 | +55.2% | 31,785 | +38.0% | 0.01% | +50.0% |
| Q1 2021 | $2,989,000 | -3.0% | 23,032 | -4.0% | 0.01% | -14.3% |
| Q4 2020 | $3,081,000 | -8.4% | 23,996 | -17.8% | 0.01% | -12.5% |
| Q3 2020 | $3,364,000 | +6.4% | 29,208 | -6.2% | 0.01% | 0.0% |
| Q2 2020 | $3,163,000 | +40.1% | 31,154 | +9.9% | 0.01% | +14.3% |
| Q1 2020 | $2,257,000 | -31.3% | 28,337 | -19.8% | 0.01% | -12.5% |
| Q4 2019 | $3,285,000 | +8.3% | 35,351 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $3,033,000 | +2.5% | 36,101 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $2,959,000 | +14.0% | 35,565 | +8.8% | 0.01% | +14.3% |
| Q1 2019 | $2,595,000 | +18.6% | 32,675 | +2.9% | 0.01% | 0.0% |
| Q4 2018 | $2,188,000 | +3.7% | 31,740 | +23.4% | 0.01% | +16.7% |
| Q3 2018 | $2,110,000 | +7.7% | 25,725 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $1,960,000 | +4.0% | 25,870 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $1,884,000 | +121.9% | 26,262 | +118.6% | 0.01% | +100.0% |
| Q4 2017 | $849,000 | +2.0% | 12,012 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $832,000 | +7.5% | 12,602 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $774,000 | -1.1% | 12,249 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $783,000 | +9.1% | 12,948 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $718,000 | -0.3% | 12,863 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $720,000 | +2.0% | 12,982 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $706,000 | +0.1% | 13,450 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $705,000 | -17.2% | 13,450 | -16.6% | 0.00% | 0.0% |
| Q4 2015 | $851,000 | -5.1% | 16,122 | -10.2% | 0.00% | -25.0% |
| Q3 2015 | $897,000 | -0.7% | 17,947 | +6.7% | 0.00% | +33.3% |
| Q2 2015 | $903,000 | 0.0% | 16,827 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $903,000 | +13.2% | 16,771 | +8.8% | 0.00% | 0.0% |
| Q4 2014 | $798,000 | -2.9% | 15,411 | -7.8% | 0.00% | 0.0% |
| Q3 2014 | $822,000 | +51.9% | 16,711 | +49.9% | 0.00% | +50.0% |
| Q2 2014 | $541,000 | +129.2% | 11,150 | +117.2% | 0.00% | +100.0% |
| Q1 2014 | $236,000 | +413.0% | 5,133 | +401.8% | 0.00% | – |
| Q4 2013 | $46,000 | – | 1,023 | – | 0.00% | – |
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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% |