SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 841 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,774 | +311.3% | 11,201 | +309.2% | 0.00% | – |
| Q2 2023 | $205,383 | +1.7% | 2,737 | -24.2% | 0.00% | – |
| Q4 2022 | $202,043 | +39.3% | 3,610 | +50.8% | 0.00% | – |
| Q3 2022 | $145,000 | 0.0% | 2,394 | +0.1% | 0.00% | – |
| Q2 2022 | $145,000 | -39.6% | 2,392 | -24.0% | 0.00% | – |
| Q1 2022 | $240,000 | +3.4% | 3,149 | +125.9% | 0.00% | – |
| Q4 2021 | $232,000 | +13.7% | 1,394 | +2.1% | 0.00% | – |
| Q3 2021 | $204,000 | +5.7% | 1,365 | +3.4% | 0.00% | – |
| Q2 2021 | $193,000 | +10.3% | 1,320 | +3.2% | 0.00% | – |
| Q1 2021 | $175,000 | -42.8% | 1,279 | -46.1% | 0.00% | – |
| Q4 2020 | $306,000 | +30.2% | 2,375 | +16.2% | 0.00% | – |
| Q3 2020 | $235,000 | +52.6% | 2,044 | +40.7% | 0.00% | – |
| Q2 2020 | $154,000 | +26.2% | 1,453 | -8.1% | 0.00% | – |
| Q1 2020 | $122,000 | +125.9% | 1,581 | +172.1% | 0.00% | – |
| Q4 2019 | $54,000 | +10.2% | 581 | +0.3% | 0.00% | – |
| Q3 2019 | $49,000 | +2.1% | 579 | +0.2% | 0.00% | – |
| Q2 2019 | $48,000 | +200.0% | 578 | +189.0% | 0.00% | – |
| Q1 2019 | $16,000 | -85.0% | 200 | -87.0% | 0.00% | – |
| Q4 2018 | $107,000 | +11.5% | 1,542 | +32.0% | 0.00% | – |
| Q3 2018 | $96,000 | -48.1% | 1,168 | -52.2% | 0.00% | – |
| Q2 2018 | $185,000 | +5.7% | 2,443 | 0.0% | 0.00% | – |
| Q1 2018 | $175,000 | +63.6% | 2,443 | +60.9% | 0.00% | – |
| Q4 2017 | $107,000 | +12.6% | 1,518 | +5.2% | 0.00% | – |
| Q3 2017 | $95,000 | +4.4% | 1,443 | 0.0% | 0.00% | – |
| Q2 2017 | $91,000 | +4.6% | 1,443 | 0.0% | 0.00% | – |
| Q1 2017 | $87,000 | +8.8% | 1,443 | 0.0% | 0.00% | – |
| Q4 2016 | $80,000 | 0.0% | 1,443 | 0.0% | 0.00% | – |
| Q3 2016 | $80,000 | +5.3% | 1,443 | 0.0% | 0.00% | – |
| Q2 2016 | $76,000 | 0.0% | 1,443 | 0.0% | 0.00% | – |
| Q1 2016 | $76,000 | 0.0% | 1,443 | 0.0% | 0.00% | – |
| Q4 2015 | $76,000 | +5.6% | 1,443 | 0.0% | 0.00% | – |
| Q3 2015 | $72,000 | -6.5% | 1,443 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | -9.4% | 1,443 | -9.1% | 0.00% | – |
| Q1 2015 | $85,000 | +3.7% | 1,587 | +0.1% | 0.00% | – |
| Q4 2014 | $82,000 | -19.6% | 1,586 | -23.2% | 0.00% | – |
| Q3 2014 | $102,000 | +2.0% | 2,066 | +0.0% | 0.00% | – |
| Q2 2014 | $100,000 | – | 2,065 | – | 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% |