SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 1,139 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.29 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,489,323 | +11.7% | 24,686 | +2.7% | 0.02% | +7.1% |
| Q1 2024 | $2,229,480 | +20.0% | 24,045 | +7.3% | 0.01% | +7.7% |
| Q4 2023 | $1,858,261 | +13.9% | 22,399 | -0.1% | 0.01% | +8.3% |
| Q3 2023 | $1,631,061 | -1.7% | 22,429 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $1,659,837 | +33.4% | 22,146 | +16.0% | 0.01% | +20.0% |
| Q1 2023 | $1,244,650 | +21.7% | 19,099 | +3.7% | 0.01% | +25.0% |
| Q4 2022 | $1,023,000 | +21.4% | 18,410 | +21.8% | 0.01% | +14.3% |
| Q3 2022 | $843,000 | +28.3% | 15,112 | +33.4% | 0.01% | +40.0% |
| Q2 2022 | $657,000 | +15.5% | 11,330 | +49.0% | 0.01% | +25.0% |
| Q1 2022 | $569,000 | +32.9% | 7,605 | +191.3% | 0.00% | +33.3% |
| Q4 2021 | $428,000 | – | 2,611 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 266,640 | $40,571,000 | 23.18% |
| Treybourne Wealth Planners, Inc. | 245,977 | $35,903,000 | 22.22% |
| Avantax Planning Partners, Inc. | 3,211,015 | $468,680,000 | 21.98% |
| Northern Capital Management, Inc. | 167,998 | $24,521,000 | 20.83% |
| Marquette Asset Management, LLC | 615,828 | $89,886,000 | 19.79% |
| Fund Evaluation Group, LLC | 1,362,748 | $198,907,000 | 19.20% |
| APPLETON GROUP, LLC | 162,960 | $23,786,000 | 18.26% |
| Mokosak Advisory Group, LLC | 281,257 | $41,065,000 | 17.25% |
| Reitz Capital Advisors LLC | 150,114 | $21,911,000 | 15.46% |
| Advisory Services & Investments, LLC | 141,715 | $20,685,000 | 15.07% |