SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 181 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,623,747 | -27.4% | 104,837 | -25.1% | 0.00% | 0.0% |
| Q2 2023 | $10,496,673 | +56.3% | 140,049 | +35.9% | 0.00% | 0.0% |
| Q1 2023 | $6,717,202 | +157.1% | 103,072 | +119.2% | 0.00% | – |
| Q4 2022 | $2,612,320 | +91.0% | 47,018 | +91.9% | 0.00% | – |
| Q3 2022 | $1,368,000 | -50.4% | 24,500 | -48.5% | 0.00% | – |
| Q2 2022 | $2,760,000 | -65.3% | 47,578 | -55.3% | 0.00% | -100.0% |
| Q1 2022 | $7,964,000 | -57.1% | 106,426 | -6.0% | 0.00% | – |
| Q4 2021 | $18,548,000 | +225.9% | 113,270 | +194.8% | 0.00% | – |
| Q3 2021 | $5,691,000 | +66.8% | 38,429 | +64.5% | 0.00% | – |
| Q2 2021 | $3,411,000 | -72.5% | 23,367 | -75.5% | 0.00% | -100.0% |
| Q1 2021 | $12,388,000 | +15.3% | 95,456 | +14.1% | 0.00% | – |
| Q4 2020 | $10,740,000 | +385.8% | 83,628 | +335.6% | 0.00% | – |
| Q3 2020 | $2,211,000 | -61.3% | 19,200 | -65.9% | 0.00% | -100.0% |
| Q2 2020 | $5,711,000 | +57.8% | 56,251 | +23.8% | 0.00% | +100.0% |
| Q1 2020 | $3,618,000 | +232.8% | 45,431 | +288.3% | 0.00% | – |
| Q4 2019 | $1,087,000 | -75.4% | 11,700 | -77.7% | 0.00% | -100.0% |
| Q3 2019 | $4,411,000 | -27.3% | 52,494 | -28.0% | 0.00% | – |
| Q2 2019 | $6,064,000 | +86.2% | 72,876 | +77.8% | 0.00% | -100.0% |
| Q1 2019 | $3,256,000 | +69.7% | 40,995 | +47.3% | 0.00% | 0.0% |
| Q4 2018 | $1,919,000 | +148.9% | 27,836 | +196.1% | 0.00% | – |
| Q3 2018 | $771,000 | -26.8% | 9,400 | -32.4% | 0.00% | – |
| Q2 2018 | $1,053,000 | -64.0% | 13,900 | -65.9% | 0.00% | -100.0% |
| Q1 2018 | $2,926,000 | -55.5% | 40,800 | -56.1% | 0.00% | -50.0% |
| Q4 2017 | $6,577,000 | -6.6% | 93,012 | -12.7% | 0.00% | -33.3% |
| Q3 2017 | $7,039,000 | +25.3% | 106,536 | +19.9% | 0.00% | 0.0% |
| Q2 2017 | $5,616,000 | +222.0% | 88,863 | +208.1% | 0.00% | +200.0% |
| Q1 2017 | $1,744,000 | -47.9% | 28,838 | -51.9% | 0.00% | 0.0% |
| Q4 2016 | $3,347,000 | +230.1% | 59,949 | +227.9% | 0.00% | – |
| Q3 2016 | $1,014,000 | -82.5% | 18,285 | -83.4% | 0.00% | -100.0% |
| Q2 2016 | $5,786,000 | +233.9% | 110,257 | +233.5% | 0.00% | +200.0% |
| Q1 2016 | $1,733,000 | +27.5% | 33,060 | +28.5% | 0.00% | 0.0% |
| Q4 2015 | $1,359,000 | +432.9% | 25,724 | +404.4% | 0.00% | – |
| Q3 2015 | $255,000 | -92.3% | 5,100 | -91.8% | 0.00% | -100.0% |
| Q2 2015 | $3,320,000 | +22.6% | 61,862 | +23.1% | 0.00% | 0.0% |
| Q1 2015 | $2,708,000 | -29.4% | 50,268 | -32.2% | 0.00% | 0.0% |
| Q4 2014 | $3,838,000 | -9.7% | 74,123 | -14.3% | 0.00% | 0.0% |
| Q3 2014 | $4,252,000 | +427.5% | 86,461 | +420.8% | 0.00% | – |
| Q2 2014 | $806,000 | -70.1% | 16,600 | -71.6% | 0.00% | -100.0% |
| Q1 2014 | $2,693,000 | +268.4% | 58,546 | +262.1% | 0.00% | – |
| Q4 2013 | $731,000 | -76.3% | 16,168 | -78.5% | 0.00% | -100.0% |
| Q3 2013 | $3,090,000 | – | 75,225 | – | 0.00% | – |
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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% |