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 | $90,061,141 | +32.0% | 1,238,465 | +36.0% | 0.01% | +42.9% |
| Q2 2023 | $68,245,469 | -6.1% | 910,547 | -18.3% | 0.01% | 0.0% |
| Q1 2023 | $72,652,785 | +48.7% | 1,114,819 | +26.8% | 0.01% | +16.7% |
| Q4 2022 | $48,843,125 | +0.7% | 879,106 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $48,517,000 | +4.2% | 869,330 | +8.2% | 0.01% | +20.0% |
| Q2 2022 | $46,575,000 | +24.2% | 803,154 | +60.2% | 0.01% | +25.0% |
| Q1 2022 | $37,508,000 | -3.6% | 501,319 | +111.0% | 0.00% | 0.0% |
| Q4 2021 | $38,898,000 | +9.9% | 237,550 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $35,404,000 | -6.0% | 239,066 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $37,645,000 | +12.8% | 257,913 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $33,388,000 | +54.1% | 257,260 | +52.4% | 0.00% | +33.3% |
| Q4 2020 | $21,671,000 | +16.9% | 168,767 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $18,542,000 | +12.3% | 160,999 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $16,506,000 | -2.6% | 162,546 | -23.6% | 0.00% | 0.0% |
| Q1 2020 | $16,952,000 | +38.0% | 212,840 | +61.0% | 0.00% | +50.0% |
| Q4 2019 | $12,281,000 | -16.7% | 132,178 | -24.7% | 0.00% | 0.0% |
| Q3 2019 | $14,739,000 | -3.2% | 175,436 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $15,229,000 | +2.1% | 183,011 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $14,911,000 | -47.3% | 187,724 | -54.3% | 0.00% | -60.0% |
| Q4 2018 | $28,316,000 | +125.6% | 410,797 | +168.4% | 0.01% | +150.0% |
| Q3 2018 | $12,554,000 | +13.4% | 153,065 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $11,070,000 | +3.4% | 146,085 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $10,709,000 | -9.2% | 149,334 | -10.5% | 0.00% | 0.0% |
| Q4 2017 | $11,797,000 | +5.6% | 166,853 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $11,169,000 | -2.2% | 169,046 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $11,416,000 | -13.7% | 180,634 | -17.4% | 0.00% | -33.3% |
| Q1 2017 | $13,232,000 | +177.4% | 218,799 | +156.1% | 0.00% | +200.0% |
| Q4 2016 | $4,770,000 | +86.2% | 85,448 | +85.0% | 0.00% | 0.0% |
| Q3 2016 | $2,562,000 | -35.0% | 46,177 | -38.5% | 0.00% | 0.0% |
| Q2 2016 | $3,940,000 | -15.8% | 75,087 | -15.9% | 0.00% | 0.0% |
| Q1 2016 | $4,678,000 | -9.7% | 89,242 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $5,182,000 | +59.0% | 98,094 | +50.4% | 0.00% | 0.0% |
| Q3 2015 | $3,260,000 | -25.3% | 65,221 | -19.8% | 0.00% | 0.0% |
| Q2 2015 | $4,365,000 | +58.2% | 81,343 | +58.7% | 0.00% | 0.0% |
| Q1 2015 | $2,760,000 | +215.8% | 51,240 | +203.6% | 0.00% | – |
| Q4 2014 | $874,000 | +48.4% | 16,875 | +40.9% | 0.00% | – |
| Q3 2014 | $589,000 | -30.2% | 11,979 | -31.1% | 0.00% | – |
| Q2 2014 | $844,000 | -15.3% | 17,389 | -19.7% | 0.00% | – |
| Q1 2014 | $997,000 | +29.3% | 21,660 | +27.1% | 0.00% | – |
| Q4 2013 | $771,000 | +34.6% | 17,046 | +22.3% | 0.00% | – |
| Q3 2013 | $573,000 | +56.1% | 13,934 | +44.5% | 0.00% | – |
| Q2 2013 | $367,000 | – | 9,641 | – | 0.00% | – |
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% |