SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 133 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,687,000 | -21.9% | 21,233 | -32.3% | 0.26% | -28.8% |
| Q4 2018 | $2,161,000 | +31.6% | 31,349 | +56.5% | 0.37% | +59.2% |
| Q3 2018 | $1,642,000 | +5.8% | 20,025 | -2.2% | 0.23% | +2.2% |
| Q2 2018 | $1,552,000 | +14.2% | 20,480 | +8.0% | 0.23% | +14.0% |
| Q1 2018 | $1,359,000 | +0.1% | 18,956 | -1.3% | 0.20% | +2.6% |
| Q4 2017 | $1,358,000 | +8.1% | 19,202 | +1.0% | 0.20% | +5.4% |
| Q3 2017 | $1,256,000 | +4.7% | 19,013 | +0.1% | 0.18% | +1.1% |
| Q2 2017 | $1,200,000 | +4.8% | 18,986 | +0.3% | 0.18% | +1.1% |
| Q1 2017 | $1,145,000 | +11.1% | 18,928 | +2.5% | 0.18% | +4.0% |
| Q4 2016 | $1,031,000 | +0.7% | 18,467 | +0.1% | 0.17% | +1.2% |
| Q3 2016 | $1,024,000 | -1.1% | 18,449 | -6.5% | 0.17% | -4.4% |
| Q2 2016 | $1,035,000 | +11.7% | 19,731 | +11.6% | 0.18% | +3.4% |
| Q1 2016 | $927,000 | +3.0% | 17,675 | +3.8% | 0.17% | -0.6% |
| Q4 2015 | $900,000 | +7.9% | 17,035 | +2.1% | 0.18% | +6.1% |
| Q3 2015 | $834,000 | +8.7% | 16,681 | +16.7% | 0.16% | +13.0% |
| Q2 2015 | $767,000 | +2.7% | 14,291 | +3.1% | 0.15% | -2.7% |
| Q1 2015 | $747,000 | +31.1% | 13,863 | +25.9% | 0.15% | +22.0% |
| Q4 2014 | $570,000 | – | 11,007 | – | 0.12% | – |
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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% |