SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 354 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,023 | -3.0% | 1,953 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $146,378 | +15.0% | 1,953 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $127,278 | +42.9% | 1,953 | +21.8% | 0.01% | +40.0% |
| Q4 2022 | $89,063 | -39.8% | 1,603 | -39.3% | 0.01% | -44.4% |
| Q3 2022 | $148,000 | +59.1% | 2,643 | +64.9% | 0.01% | +80.0% |
| Q2 2022 | $93,000 | -45.3% | 1,603 | -29.6% | 0.01% | -37.5% |
| Q1 2022 | $170,000 | -9.1% | 2,278 | +100.0% | 0.01% | -11.1% |
| Q4 2021 | $187,000 | +3.9% | 1,139 | -6.1% | 0.01% | 0.0% |
| Q3 2021 | $180,000 | -4.3% | 1,213 | -5.8% | 0.01% | -10.0% |
| Q2 2021 | $188,000 | +9.9% | 1,288 | -2.3% | 0.01% | +11.1% |
| Q1 2021 | $171,000 | -12.3% | 1,318 | -13.2% | 0.01% | -18.2% |
| Q4 2020 | $195,000 | -5.3% | 1,518 | -15.2% | 0.01% | -15.4% |
| Q3 2020 | $206,000 | +28.8% | 1,791 | +13.9% | 0.01% | +18.2% |
| Q2 2020 | $160,000 | +28.0% | 1,573 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -24.2% | 1,573 | -11.3% | 0.01% | 0.0% |
| Q4 2019 | $165,000 | +87.5% | 1,773 | +69.8% | 0.01% | +83.3% |
| Q3 2019 | $88,000 | -3.3% | 1,044 | -4.6% | 0.01% | -14.3% |
| Q2 2019 | $91,000 | +4.6% | 1,094 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $87,000 | +16.0% | 1,094 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $75,000 | -19.4% | 1,094 | -4.0% | 0.01% | 0.0% |
| Q3 2018 | $93,000 | +8.1% | 1,139 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $86,000 | +4.9% | 1,139 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | +1.2% | 1,139 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $81,000 | +237.5% | 1,139 | +207.8% | 0.01% | +250.0% |
| Q3 2017 | $24,000 | +4.3% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | +10.5% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | -5.0% | 370 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $20,000 | +33.3% | 370 | +25.4% | 0.00% | +50.0% |
| Q3 2015 | $15,000 | 0.0% | 295 | +7.3% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +16.7% | 275 | +10.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 765,363 | $71,110,000 | 23.27% |
| Avantax Planning Partners, Inc. | 3,943,304 | $366,372,000 | 21.56% |
| APPLETON GROUP, LLC | 168,749 | $15,678,000 | 19.90% |
| Fund Evaluation Group, LLC | 1,175,621 | $109,227,000 | 17.84% |
| Reitz Capital Advisors LLC | 168,614 | $15,665,000 | 16.93% |
| Mokosak Advisory Group, LLC | 242,056 | $22,489,000 | 13.60% |
| HHM Wealth Advisors, LLC | 271,405 | $25,218,000 | 12.12% |
| MATHER GROUP, LLC. | 1,800,678 | $167,301,000 | 10.50% |
| MARSHALL FINANCIAL GROUP INC /ADV | 165,475 | $15,374,000 | 10.38% |
| BALLAST ADVISORS LLC | 151,566 | $14,082,000 | 10.36% |