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 | $2,883,068 | +8.2% | 39,646 | +11.6% | 0.06% | +9.4% |
| Q2 2023 | $2,663,400 | +46.6% | 35,535 | +27.5% | 0.05% | +39.5% |
| Q1 2023 | $1,816,202 | +20.4% | 27,868 | +2.7% | 0.04% | +11.8% |
| Q4 2022 | $1,508,048 | +6.2% | 27,142 | +6.7% | 0.03% | -2.9% |
| Q3 2022 | $1,420,000 | -1.2% | 25,444 | +2.6% | 0.04% | +2.9% |
| Q2 2022 | $1,437,000 | -29.7% | 24,788 | -9.2% | 0.03% | -19.0% |
| Q1 2022 | $2,043,000 | -26.5% | 27,300 | +60.8% | 0.04% | -25.0% |
| Q4 2021 | $2,780,000 | +18.9% | 16,977 | +7.5% | 0.06% | +9.8% |
| Q3 2021 | $2,338,000 | +21.8% | 15,787 | +20.1% | 0.05% | +24.4% |
| Q2 2021 | $1,919,000 | +16.9% | 13,148 | +3.9% | 0.04% | 0.0% |
| Q1 2021 | $1,642,000 | -1.6% | 12,654 | -2.6% | 0.04% | -6.8% |
| Q4 2020 | $1,668,000 | +18.0% | 12,993 | +5.9% | 0.04% | +4.8% |
| Q3 2020 | $1,413,000 | +15.3% | 12,270 | +1.7% | 0.04% | +7.7% |
| Q2 2020 | $1,225,000 | +27.6% | 12,067 | +0.2% | 0.04% | +8.3% |
| Q1 2020 | $960,000 | -19.5% | 12,048 | -6.1% | 0.04% | -7.7% |
| Q4 2019 | $1,192,000 | +12.8% | 12,831 | +2.0% | 0.04% | 0.0% |
| Q3 2019 | $1,057,000 | +1.1% | 12,580 | +0.1% | 0.04% | -4.9% |
| Q2 2019 | $1,046,000 | +12.0% | 12,565 | +6.8% | 0.04% | +5.1% |
| Q1 2019 | $934,000 | +15.7% | 11,762 | +0.5% | 0.04% | +5.4% |
| Q4 2018 | $807,000 | -38.5% | 11,709 | -26.9% | 0.04% | -17.8% |
| Q3 2018 | $1,313,000 | +8.3% | 16,013 | +0.1% | 0.04% | +2.3% |
| Q2 2018 | $1,212,000 | +6.7% | 15,990 | +0.9% | 0.04% | +4.8% |
| Q1 2018 | $1,136,000 | -31.0% | 15,846 | -32.0% | 0.04% | -16.0% |
| Q4 2017 | $1,647,000 | +214.3% | 23,291 | +193.6% | 0.05% | +127.3% |
| Q3 2017 | $524,000 | – | 7,934 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,705,079 | $475,769,000 | 24.48% |
| Treybourne Wealth Planners, Inc. | 253,718 | $32,580,000 | 23.46% |
| Marquette Asset Management, LLC | 757,450 | $97,264,000 | 22.41% |
| Triton Wealth Management, PLLC | 256,008 | $32,646,000 | 20.78% |
| Reitz Capital Advisors LLC | 198,181 | $25,449,000 | 20.46% |
| Northern Capital Management, Inc. | 161,336 | $20,717,000 | 20.16% |
| Mokosak Advisory Group, LLC | 292,078 | $37,512,000 | 17.92% |
| APPLETON GROUP, LLC | 142,386 | $18,284,000 | 17.84% |
| Fund Evaluation Group, LLC | 1,058,546 | $135,928,000 | 15.98% |
| Reby Advisors, LLC | 401,465 | $51,552,000 | 13.50% |