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 | $14,289 | +7.3% | 196,491 | +10.6% | 2.50% | +11.6% |
| Q2 2023 | $13,312 | +31.7% | 177,603 | +14.1% | 2.24% | +25.8% |
| Q1 2023 | $10,106 | +36.9% | 155,651 | +21.2% | 1.78% | +34.3% |
| Q4 2022 | $7,383 | -99.6% | 128,417 | +344.6% | 1.32% | +286.0% |
| Q3 2022 | $1,647,000 | +82.0% | 28,881 | +95.3% | 0.34% | +79.6% |
| Q2 2022 | $905,000 | -18.5% | 14,790 | -0.3% | 0.19% | -10.3% |
| Q1 2022 | $1,110,000 | -8.6% | 14,836 | +100.0% | 0.21% | -4.9% |
| Q4 2021 | $1,215,000 | +11.5% | 7,418 | +0.8% | 0.22% | +13.7% |
| Q3 2021 | $1,090,000 | +1.5% | 7,358 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $1,074,000 | +12.5% | 7,358 | 0.0% | 0.20% | +4.8% |
| Q1 2021 | $955,000 | +1.1% | 7,358 | 0.0% | 0.19% | -5.6% |
| Q4 2020 | $945,000 | +11.3% | 7,358 | -0.1% | 0.20% | +2.1% |
| Q3 2020 | $849,000 | +7.9% | 7,368 | -5.0% | 0.19% | +7.2% |
| Q2 2020 | $787,000 | +24.7% | 7,753 | -2.1% | 0.18% | +4.0% |
| Q1 2020 | $631,000 | -15.8% | 7,916 | -1.9% | 0.17% | -7.0% |
| Q4 2019 | $749,000 | +10.5% | 8,066 | 0.0% | 0.19% | +0.5% |
| Q3 2019 | $678,000 | +1.0% | 8,066 | 0.0% | 0.19% | +1.1% |
| Q2 2019 | $671,000 | +4.7% | 8,066 | 0.0% | 0.18% | 0.0% |
| Q1 2019 | $641,000 | -7.2% | 8,066 | -19.6% | 0.18% | -17.9% |
| Q4 2018 | $691,000 | -5.6% | 10,030 | +12.4% | 0.22% | -11.8% |
| Q3 2018 | $732,000 | +8.3% | 8,920 | 0.0% | 0.25% | -1.6% |
| Q2 2018 | $676,000 | +14.2% | 8,920 | +8.0% | 0.26% | +17.3% |
| Q1 2018 | $592,000 | +1.2% | 8,256 | -0.2% | 0.22% | +8.4% |
| Q4 2017 | $585,000 | +74.1% | 8,270 | +62.8% | 0.20% | +76.5% |
| Q3 2017 | $336,000 | +2.8% | 5,079 | -1.7% | 0.12% | -1.7% |
| Q2 2017 | $327,000 | -4.9% | 5,168 | -9.2% | 0.12% | -10.7% |
| Q1 2017 | $344,000 | -21.6% | 5,691 | -27.7% | 0.13% | -35.1% |
| Q4 2016 | $439,000 | +0.7% | 7,866 | +0.1% | 0.20% | -10.2% |
| Q3 2016 | $436,000 | +55.2% | 7,858 | +46.7% | 0.22% | +54.1% |
| Q2 2016 | $281,000 | -8.8% | 5,358 | -8.9% | 0.15% | -11.5% |
| Q1 2016 | $308,000 | -0.6% | 5,882 | +0.2% | 0.16% | -9.8% |
| Q4 2015 | $310,000 | +5.4% | 5,868 | -0.2% | 0.18% | +2.8% |
| Q3 2015 | $294,000 | -18.3% | 5,877 | -12.3% | 0.18% | -12.3% |
| Q2 2015 | $360,000 | -0.8% | 6,704 | -0.6% | 0.20% | -5.1% |
| Q1 2015 | $363,000 | -13.6% | 6,744 | -27.3% | 0.21% | -32.5% |
| Q4 2014 | $420,000 | – | 9,275 | – | 0.32% | – |
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% |