SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 809 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,477,783 | -1.0% | 89,078 | +2.0% | 0.08% | +2.5% |
| Q2 2023 | $6,543,746 | +14.9% | 87,308 | -0.1% | 0.08% | +6.6% |
| Q1 2023 | $5,695,788 | +16.9% | 87,399 | -0.4% | 0.08% | +13.4% |
| Q4 2022 | $4,874,012 | -0.8% | 87,725 | -0.4% | 0.07% | -8.2% |
| Q3 2022 | $4,915,000 | +1.2% | 88,074 | +5.2% | 0.07% | +5.8% |
| Q2 2022 | $4,856,000 | -22.4% | 83,744 | +0.1% | 0.07% | -11.5% |
| Q1 2022 | $6,259,000 | -9.3% | 83,660 | +98.5% | 0.08% | -7.1% |
| Q4 2021 | $6,902,000 | +10.6% | 42,139 | -0.0% | 0.08% | 0.0% |
| Q3 2021 | $6,242,000 | +471.1% | 42,148 | +462.9% | 0.08% | +460.0% |
| Q2 2021 | $1,093,000 | +30.6% | 7,487 | +16.1% | 0.02% | +15.4% |
| Q1 2021 | $837,000 | +0.5% | 6,448 | -0.6% | 0.01% | -7.1% |
| Q4 2020 | $833,000 | +11.1% | 6,488 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $750,000 | -21.3% | 6,508 | -30.7% | 0.01% | -26.3% |
| Q2 2020 | $953,000 | +21.6% | 9,387 | -4.7% | 0.02% | +11.8% |
| Q1 2020 | $784,000 | +39.5% | 9,848 | +62.9% | 0.02% | +54.5% |
| Q4 2019 | $562,000 | +1.3% | 6,047 | -8.4% | 0.01% | 0.0% |
| Q3 2019 | $555,000 | +1.5% | 6,602 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $547,000 | -86.1% | 6,581 | -86.7% | 0.01% | -86.9% |
| Q1 2019 | $3,940,000 | +699.2% | 49,602 | +588.3% | 0.08% | +600.0% |
| Q4 2018 | $493,000 | -16.9% | 7,206 | -0.4% | 0.01% | -7.7% |
| Q3 2018 | $593,000 | +99.0% | 7,233 | +83.4% | 0.01% | +85.7% |
| Q2 2018 | $298,000 | – | 3,943 | – | 0.01% | – |
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% |