SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 674 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,693,487 | +53.7% | 215,807 | +58.5% | 0.23% | +46.2% |
Q2 2023 | $10,207,510 | +17.8% | 136,191 | +2.4% | 0.16% | -0.6% |
Q1 2023 | $8,668,373 | +13.0% | 133,012 | -4.3% | 0.16% | -13.9% |
Q4 2022 | $7,671,495 | -15.9% | 138,938 | -15.0% | 0.19% | -34.2% |
Q3 2022 | $9,122,000 | -15.0% | 163,440 | -11.7% | 0.28% | -12.9% |
Q2 2022 | $10,736,000 | -43.6% | 185,138 | -27.2% | 0.33% | -47.8% |
Q1 2022 | $19,038,000 | -26.5% | 254,456 | +61.0% | 0.62% | -25.4% |
Q4 2021 | $25,886,000 | +24.1% | 158,080 | +12.2% | 0.84% | +10.0% |
Q3 2021 | $20,867,000 | +1072.3% | 140,904 | +1055.5% | 0.76% | +956.9% |
Q2 2021 | $1,780,000 | +14.3% | 12,194 | +1.7% | 0.07% | -13.3% |
Q1 2021 | $1,557,000 | -14.8% | 11,994 | -15.7% | 0.08% | -21.7% |
Q4 2020 | $1,827,000 | +11.4% | 14,226 | -0.1% | 0.11% | -5.4% |
Q3 2020 | $1,640,000 | +12.2% | 14,238 | -1.1% | 0.11% | +0.9% |
Q2 2020 | $1,462,000 | +40.3% | 14,402 | +10.1% | 0.11% | +12.1% |
Q1 2020 | $1,042,000 | -11.3% | 13,085 | +3.4% | 0.10% | -31.2% |
Q4 2019 | $1,175,000 | +10.5% | 12,650 | +0.0% | 0.14% | -2.7% |
Q3 2019 | $1,063,000 | +1.0% | 12,649 | +0.0% | 0.15% | 0.0% |
Q2 2019 | $1,052,000 | +4.7% | 12,648 | 0.0% | 0.15% | -21.7% |
Q1 2019 | $1,005,000 | +15.3% | 12,648 | +0.0% | 0.19% | +3.3% |
Q4 2018 | $872,000 | -15.9% | 12,647 | +0.0% | 0.18% | -1.6% |
Q3 2018 | $1,037,000 | +8.2% | 12,645 | +0.0% | 0.19% | -9.3% |
Q2 2018 | $958,000 | +5.6% | 12,644 | 0.0% | 0.20% | +7.3% |
Q1 2018 | $907,000 | +0.4% | 12,644 | -1.0% | 0.19% | +0.5% |
Q4 2017 | $903,000 | +5.7% | 12,771 | -1.2% | 0.19% | -1.0% |
Q3 2017 | $854,000 | +9.5% | 12,928 | +4.8% | 0.19% | +4.3% |
Q2 2017 | $780,000 | +4.6% | 12,338 | 0.0% | 0.18% | 0.0% |
Q1 2017 | $746,000 | – | 12,338 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triton Wealth Management, PLLC | 241,902 | $26,005,000 | 26.92% |
Marquette Asset Management, LLC | 753,967 | $76,558,000 | 24.96% |
Avantax Planning Partners, Inc. | 4,280,749 | $434,667,000 | 24.55% |
Reitz Capital Advisors LLC | 164,163 | $16,669,000 | 21.17% |
APPLETON GROUP, LLC | 157,009 | $15,943,000 | 19.19% |
Mokosak Advisory Group, LLC | 292,495 | $29,710,000 | 18.14% |
Fund Evaluation Group, LLC | 1,169,436 | $118,745,000 | 16.45% |
HHM Wealth Advisors, LLC | 299,395 | $30,401,000 | 12.70% |
Kelman-Lazarov, Inc. | 259,277 | $26,327,000 | 12.20% |
Legacy Wealth Management, Inc | 698,612 | $70,937,000 | 11.58% |