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 | $132,755,156 | -5.3% | 1,825,565 | -2.4% | 0.01% | -7.1% |
| Q2 2023 | $140,199,093 | +90.7% | 1,870,567 | +65.9% | 0.01% | +75.0% |
| Q1 2023 | $73,500,103 | +13.6% | 1,127,820 | -3.1% | 0.01% | +14.3% |
| Q4 2022 | $64,686,574 | -27.0% | 1,164,265 | -26.7% | 0.01% | -41.7% |
| Q3 2022 | $88,644,000 | +61.4% | 1,588,311 | +67.7% | 0.01% | +71.4% |
| Q2 2022 | $54,908,000 | -18.3% | 946,845 | +5.4% | 0.01% | -22.2% |
| Q1 2022 | $67,204,000 | +2.8% | 898,207 | +125.0% | 0.01% | +12.5% |
| Q4 2021 | $65,380,000 | +10.4% | 399,266 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $59,222,000 | +22.6% | 399,906 | +20.8% | 0.01% | +33.3% |
| Q2 2021 | $48,305,000 | +16.7% | 330,947 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $41,394,000 | +0.2% | 318,957 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $41,296,000 | +17.6% | 321,597 | +5.5% | 0.01% | -14.3% |
| Q3 2020 | $35,111,000 | +10.6% | 304,869 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $31,735,000 | +37.5% | 312,540 | +7.9% | 0.01% | +16.7% |
| Q1 2020 | $23,075,000 | -7.3% | 289,706 | +8.2% | 0.01% | 0.0% |
| Q4 2019 | $24,884,000 | +22.5% | 267,827 | +10.8% | 0.01% | +20.0% |
| Q3 2019 | $20,312,000 | +3.4% | 241,775 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $19,643,000 | +5.1% | 236,062 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $18,691,000 | +15.2% | 235,311 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,220,000 | -22.5% | 235,302 | -7.8% | 0.01% | 0.0% |
| Q3 2018 | $20,928,000 | +14.9% | 255,147 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $18,216,000 | +28.1% | 240,376 | +21.2% | 0.01% | +25.0% |
| Q1 2018 | $14,225,000 | +3.6% | 198,377 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $13,732,000 | +17.0% | 194,201 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $11,737,000 | +3.0% | 177,639 | -1.5% | 0.00% | +33.3% |
| Q2 2017 | $11,397,000 | -49.9% | 180,338 | -52.1% | 0.00% | 0.0% |
| Q1 2017 | $22,750,000 | +14.4% | 376,126 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $19,894,000 | +104.1% | 356,320 | +102.8% | 0.00% | 0.0% |
| Q3 2016 | $9,747,000 | +7.3% | 175,696 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $9,080,000 | +2.9% | 173,062 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $8,827,000 | -0.2% | 168,402 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $8,848,000 | -3.4% | 167,483 | -8.6% | 0.00% | 0.0% |
| Q3 2015 | $9,155,000 | +26.6% | 183,152 | +35.9% | 0.00% | 0.0% |
| Q2 2015 | $7,234,000 | +24.1% | 134,779 | +24.5% | 0.00% | +50.0% |
| Q1 2015 | $5,830,000 | +120.7% | 108,237 | +112.2% | 0.00% | +100.0% |
| Q4 2014 | $2,642,000 | +64.7% | 51,007 | +56.4% | 0.00% | 0.0% |
| Q3 2014 | $1,604,000 | -5.9% | 32,619 | -7.1% | 0.00% | 0.0% |
| Q2 2014 | $1,704,000 | +56.2% | 35,119 | +48.0% | 0.00% | – |
| Q1 2014 | $1,091,000 | +7.6% | 23,733 | +5.9% | 0.00% | – |
| Q4 2013 | $1,014,000 | +217.9% | 22,408 | +188.3% | 0.00% | – |
| Q3 2013 | $319,000 | +14.3% | 7,772 | +5.8% | 0.00% | – |
| Q2 2013 | $279,000 | – | 7,347 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triton Wealth Management, PLLC | 304,529 | $47,423,000 | 22.60% |
| Avantax Planning Partners, Inc. | 3,223,233 | $477,329,000 | 22.02% |
| APPLETON GROUP, LLC | 167,449 | $24,798,000 | 21.34% |
| Northern Capital Management, Inc. | 166,533 | $24,662,000 | 21.08% |
| Marquette Asset Management, LLC | 597,717 | $88,516,000 | 19.90% |
| Mokosak Advisory Group, LLC | 285,304 | $42,254,000 | 17.52% |
| Fund Evaluation Group, LLC | 1,113,800 | $164,943,000 | 17.31% |
| Legacy Financial Strategies, LLC | 210,289 | $31,142,000 | 14.65% |
| Alpha Omega Group, Inc. | 91,285 | $13,518,000 | 14.47% |
| Reitz Capital Advisors LLC | 129,115 | $19,120,000 | 14.32% |