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 | $973,558 | +2.5% | 13,388 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $950,262 | +14.0% | 12,679 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $833,524 | +26.3% | 12,790 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $659,942 | -4.8% | 11,878 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $693,000 | +4.1% | 12,420 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $666,000 | +11.6% | 11,464 | +43.8% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | +3.6% | 7,972 | +126.1% | 0.00% | – |
| Q4 2021 | $576,000 | +23.3% | 3,526 | +11.9% | 0.00% | – |
| Q3 2021 | $467,000 | -10.0% | 3,151 | -11.5% | 0.00% | – |
| Q2 2021 | $519,000 | +22.7% | 3,559 | +9.4% | 0.00% | – |
| Q1 2021 | $423,000 | -31.0% | 3,253 | -31.9% | 0.00% | -100.0% |
| Q4 2020 | $613,000 | +52.9% | 4,776 | +37.2% | 0.00% | – |
| Q3 2020 | $401,000 | +13.3% | 3,482 | 0.0% | 0.00% | – |
| Q2 2020 | $354,000 | +13.5% | 3,482 | -11.0% | 0.00% | – |
| Q1 2020 | $312,000 | +68.6% | 3,913 | +97.0% | 0.00% | – |
| Q4 2019 | $185,000 | +10.8% | 1,986 | 0.0% | 0.00% | – |
| Q3 2019 | $167,000 | +1.2% | 1,986 | -0.1% | 0.00% | – |
| Q2 2019 | $165,000 | +15.4% | 1,987 | +10.7% | 0.00% | – |
| Q1 2019 | $143,000 | +30.0% | 1,795 | +12.9% | 0.00% | – |
| Q4 2018 | $110,000 | +6.8% | 1,590 | +26.3% | 0.00% | – |
| Q3 2018 | $103,000 | -41.1% | 1,259 | -45.4% | 0.00% | – |
| Q2 2018 | $175,000 | +94.4% | 2,305 | +83.1% | 0.00% | – |
| Q1 2018 | $90,000 | +1.1% | 1,259 | 0.0% | 0.00% | – |
| Q4 2017 | $89,000 | +7.2% | 1,259 | 0.0% | 0.00% | – |
| Q3 2017 | $83,000 | +3.8% | 1,259 | 0.0% | 0.00% | – |
| Q2 2017 | $80,000 | -89.9% | 1,259 | -91.2% | 0.00% | -100.0% |
| Q4 2016 | $796,000 | +0.8% | 14,256 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $790,000 | +39400.0% | 14,256 | +36453.8% | 0.00% | – |
| Q4 2015 | $2,000 | -97.1% | 39 | -97.1% | 0.00% | – |
| Q3 2015 | $68,000 | -37.0% | 1,350 | -33.5% | 0.00% | – |
| Q2 2015 | $108,000 | -4.4% | 2,030 | -3.4% | 0.00% | – |
| Q1 2015 | $113,000 | – | 2,102 | – | 0.00% | – |
Download | ||||||
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% |