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 | $1,618,602 | -87.3% | 22,258 | -86.9% | 0.00% | -100.0% |
| Q2 2023 | $12,719,690 | +1290.8% | 169,709 | +1109.4% | 0.00% | – |
| Q1 2023 | $914,531 | +131.9% | 14,033 | +97.7% | 0.00% | – |
| Q4 2022 | $394,420 | -57.2% | 7,099 | -57.0% | 0.00% | – |
| Q3 2022 | $922,000 | +123.8% | 16,517 | +132.7% | 0.00% | – |
| Q2 2022 | $412,000 | -29.3% | 7,099 | -8.9% | 0.00% | – |
| Q1 2022 | $583,000 | +39.5% | 7,794 | +205.5% | 0.00% | – |
| Q4 2021 | $418,000 | -86.2% | 2,551 | -87.5% | 0.00% | -100.0% |
| Q3 2021 | $3,025,000 | +13.3% | 20,424 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $2,671,000 | -80.8% | 20,804 | -82.8% | 0.00% | -75.0% |
| Q3 2020 | $13,913,000 | +492.3% | 120,804 | +422.1% | 0.00% | +300.0% |
| Q2 2020 | $2,349,000 | +939.4% | 23,138 | +713.9% | 0.00% | – |
| Q1 2020 | $226,000 | -89.2% | 2,843 | -87.3% | 0.00% | -100.0% |
| Q4 2019 | $2,087,000 | +13.2% | 22,467 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $1,844,000 | +70.4% | 21,949 | +68.8% | 0.00% | – |
| Q2 2019 | $1,082,000 | -24.5% | 13,004 | -37.5% | 0.00% | – |
| Q4 2018 | $1,433,000 | +41.9% | 20,791 | +68.8% | 0.00% | – |
| Q3 2018 | $1,010,000 | -71.6% | 12,314 | -75.5% | 0.00% | -100.0% |
| Q4 2017 | $3,551,000 | +7.3% | 50,215 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $3,310,000 | +4.5% | 50,100 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,167,000 | +4.5% | 50,105 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,030,000 | +8.3% | 50,098 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,797,000 | +0.8% | 50,098 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $2,774,000 | +4.4% | 50,000 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $2,658,000 | +1.3% | 50,662 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $2,624,000 | -0.7% | 50,066 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $2,642,000 | +5.1% | 50,000 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $2,514,000 | -27.5% | 50,310 | -22.1% | 0.00% | 0.0% |
| Q2 2015 | $3,467,000 | -0.9% | 64,607 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $3,497,000 | +3.1% | 64,909 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $3,392,000 | +6.2% | 65,498 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $3,193,000 | +2.0% | 64,925 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $3,129,000 | -78.1% | 64,488 | -79.3% | 0.00% | -80.0% |
| Q1 2014 | $14,305,000 | +6553.5% | 310,982 | +5410.9% | 0.01% | – |
| Q2 2013 | $215,000 | -40.1% | 5,643 | -45.5% | 0.00% | – |
| Q3 2012 | $359,000 | – | 10,361 | – | 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% |