SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 406 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,858,882 | +97881.1% | 66,816 | +1.0% | 0.23% | +0.9% |
Q2 2023 | $4,959 | +70.6% | 66,166 | +48.3% | 0.23% | +57.8% |
Q1 2023 | $2,907 | +21.3% | 44,603 | +3.4% | 0.15% | +11.4% |
Q4 2022 | $2,397 | -99.9% | 43,148 | -1.6% | 0.13% | -17.0% |
Q3 2022 | $2,446,000 | -1.1% | 43,832 | +2.8% | 0.16% | +3.9% |
Q2 2022 | $2,474,000 | +37.0% | 42,655 | +76.7% | 0.15% | +68.1% |
Q1 2022 | $1,806,000 | -2.1% | 24,142 | +114.3% | 0.09% | -3.2% |
Q4 2021 | $1,845,000 | +2.7% | 11,265 | -7.1% | 0.09% | -6.0% |
Q3 2021 | $1,796,000 | -0.4% | 12,125 | -1.9% | 0.10% | -1.0% |
Q2 2021 | $1,803,000 | +12.5% | 12,355 | 0.0% | 0.10% | +2.0% |
Q1 2021 | $1,603,000 | +0.2% | 12,355 | -0.9% | 0.10% | -10.0% |
Q4 2020 | $1,600,000 | +3.4% | 12,464 | -7.2% | 0.11% | -12.0% |
Q3 2020 | $1,547,000 | +6.8% | 13,434 | -5.8% | 0.12% | -1.6% |
Q2 2020 | $1,448,000 | +28.3% | 14,263 | +0.6% | 0.13% | +5.8% |
Q1 2020 | $1,129,000 | -14.3% | 14,172 | 0.0% | 0.12% | -6.2% |
Q4 2019 | $1,317,000 | +10.6% | 14,172 | 0.0% | 0.13% | +2.4% |
Q3 2019 | $1,191,000 | 0.0% | 14,172 | -1.0% | 0.12% | -2.3% |
Q2 2019 | $1,191,000 | +1.9% | 14,312 | -2.8% | 0.13% | -5.9% |
Q1 2019 | $1,169,000 | +9.9% | 14,722 | -4.7% | 0.14% | +11.5% |
Q4 2018 | $1,064,000 | -16.0% | 15,441 | 0.0% | 0.12% | -8.3% |
Q3 2018 | $1,266,000 | +19.4% | 15,441 | +10.4% | 0.13% | +13.7% |
Q2 2018 | $1,060,000 | +4.8% | 13,991 | -0.8% | 0.12% | -1.7% |
Q1 2018 | $1,011,000 | +1.4% | 14,104 | 0.0% | 0.12% | +0.8% |
Q4 2017 | $997,000 | +7.0% | 14,104 | 0.0% | 0.12% | -1.7% |
Q3 2017 | $932,000 | -10.6% | 14,104 | -14.5% | 0.12% | -7.7% |
Q2 2017 | $1,042,000 | +4.3% | 16,488 | -0.2% | 0.13% | -1.5% |
Q1 2017 | $999,000 | +5.7% | 16,519 | -2.4% | 0.13% | -8.3% |
Q4 2016 | $945,000 | -0.3% | 16,924 | -1.0% | 0.14% | -7.1% |
Q3 2016 | $948,000 | -1.5% | 17,094 | -6.7% | 0.16% | -6.6% |
Q2 2016 | $962,000 | -9.5% | 18,326 | -9.6% | 0.17% | -16.6% |
Q1 2016 | $1,063,000 | -33.1% | 20,279 | -32.6% | 0.20% | -40.8% |
Q4 2015 | $1,589,000 | +4.4% | 30,082 | -1.2% | 0.34% | -9.9% |
Q3 2015 | $1,522,000 | -7.8% | 30,452 | -1.0% | 0.37% | -2.1% |
Q2 2015 | $1,651,000 | -0.5% | 30,765 | -0.1% | 0.38% | -1.6% |
Q1 2015 | $1,659,000 | +7.5% | 30,805 | +3.4% | 0.39% | -4.0% |
Q4 2014 | $1,543,000 | +76.7% | 29,790 | +67.8% | 0.40% | +65.8% |
Q3 2014 | $873,000 | +1.0% | 17,749 | -0.4% | 0.24% | -0.4% |
Q2 2014 | $864,000 | +275.7% | 17,815 | +256.6% | 0.24% | +248.6% |
Q1 2014 | $230,000 | – | 4,996 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 849,509 | $70,688,000 | 23.88% |
APPLETON GROUP, LLC | 248,749 | $20,698,000 | 23.10% |
Avantax Planning Partners, Inc. | 3,957,211 | $333,712,000 | 21.59% |
Fund Evaluation Group, LLC | 1,378,707 | $114,722,000 | 19.35% |
Reitz Capital Advisors LLC | 203,482 | $16,932,000 | 19.09% |
Roof Advisory Group, Inc. | 303,965 | $25,292,000 | 14.71% |
Mokosak Advisory Group, LLC | 233,547 | $19,461,000 | 13.14% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 196,482 | $16,349,000 | 13.10% |
HHM Wealth Advisors, LLC | 262,104 | $21,810,000 | 12.86% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 119,104 | $9,910,000 | 12.78% |