SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 722 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,866,524 | +1.8% | 66,921 | +5.0% | 0.57% | +0.9% |
Q2 2023 | $4,778,257 | +186.3% | 63,753 | +149.0% | 0.56% | +156.6% |
Q1 2023 | $1,668,882 | +17.7% | 25,608 | +0.4% | 0.22% | +4.8% |
Q4 2022 | $1,417,568 | +17.7% | 25,514 | +18.3% | 0.21% | +6.1% |
Q3 2022 | $1,204,000 | -1.3% | 21,570 | +2.6% | 0.20% | -1.5% |
Q2 2022 | $1,220,000 | -8.5% | 21,030 | +18.0% | 0.20% | -1.5% |
Q1 2022 | $1,333,000 | -20.0% | 17,816 | +75.0% | 0.20% | -19.1% |
Q4 2021 | $1,667,000 | +19.5% | 10,183 | +8.1% | 0.25% | +8.7% |
Q3 2021 | $1,395,000 | +8.5% | 9,423 | +7.0% | 0.23% | +3.6% |
Q2 2021 | $1,286,000 | +60.0% | 8,808 | +42.2% | 0.22% | +42.0% |
Q1 2021 | $804,000 | +68.2% | 6,196 | +66.3% | 0.16% | +53.9% |
Q4 2020 | $478,000 | +21.6% | 3,725 | +9.1% | 0.10% | +5.2% |
Q3 2020 | $393,000 | +754.3% | 3,413 | +660.1% | 0.10% | +592.9% |
Q2 2020 | $46,000 | +24.3% | 449 | -4.7% | 0.01% | -26.3% |
Q1 2020 | $37,000 | +2.8% | 471 | +22.0% | 0.02% | +18.8% |
Q4 2019 | $36,000 | +33.3% | 386 | +18.8% | 0.02% | +6.7% |
Q3 2019 | $27,000 | -12.9% | 325 | -12.2% | 0.02% | -11.8% |
Q2 2019 | $31,000 | +6.9% | 370 | +0.3% | 0.02% | 0.0% |
Q1 2019 | $29,000 | -19.4% | 369 | -28.3% | 0.02% | -34.6% |
Q4 2018 | $36,000 | +5.9% | 515 | +22.6% | 0.03% | +30.0% |
Q3 2018 | $34,000 | +126.7% | 420 | +116.5% | 0.02% | +122.2% |
Q2 2018 | $15,000 | +7.1% | 194 | +1.0% | 0.01% | 0.0% |
Q1 2018 | $14,000 | -6.7% | 192 | -9.0% | 0.01% | -10.0% |
Q4 2017 | $15,000 | +7.1% | 211 | 0.0% | 0.01% | +25.0% |
Q3 2017 | $14,000 | +7.7% | 211 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $13,000 | +85.7% | 211 | +70.2% | 0.01% | +60.0% |
Q1 2017 | $7,000 | +250.0% | 124 | +188.4% | 0.01% | +150.0% |
Q4 2016 | $2,000 | – | 43 | – | 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% |