SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 546 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,053,000 | -0.6% | 126,368 | +3.3% | 0.30% | +1.3% |
| Q2 2022 | $7,096,000 | +178.1% | 122,275 | +258.7% | 0.30% | +205.1% |
| Q1 2022 | $2,552,000 | +1.8% | 34,088 | +101.5% | 0.10% | -19.7% |
| Q3 2021 | $2,506,000 | +0.9% | 16,919 | -0.5% | 0.12% | +8.0% |
| Q2 2021 | $2,483,000 | +13.4% | 17,009 | +0.8% | 0.11% | -0.9% |
| Q1 2021 | $2,189,000 | -0.2% | 16,869 | -1.3% | 0.11% | -2.6% |
| Q4 2020 | $2,194,000 | +69.8% | 17,089 | +52.3% | 0.12% | +9.3% |
| Q3 2020 | $1,292,000 | +12.0% | 11,221 | +0.1% | 0.11% | +0.9% |
| Q2 2020 | $1,154,000 | -78.7% | 11,208 | -83.7% | 0.11% | -78.3% |
| Q1 2020 | $5,411,000 | -19.0% | 68,626 | -3.7% | 0.49% | +1.7% |
| Q4 2019 | $6,682,000 | -7.4% | 71,240 | -17.3% | 0.48% | -12.2% |
| Q3 2019 | $7,213,000 | -14.5% | 86,182 | -14.9% | 0.55% | -13.7% |
| Q2 2019 | $8,441,000 | +47.0% | 101,245 | +40.1% | 0.64% | +30.9% |
| Q1 2019 | $5,742,000 | +69.2% | 72,258 | +47.1% | 0.48% | +60.6% |
| Q4 2018 | $3,394,000 | -44.4% | 49,109 | -34.0% | 0.30% | -60.5% |
| Q3 2018 | $6,104,000 | +10.8% | 74,431 | +2.4% | 0.76% | -21.6% |
| Q2 2018 | $5,507,000 | +7.8% | 72,675 | +2.0% | 0.98% | +210.5% |
| Q1 2018 | $5,108,000 | +2.7% | 71,244 | +1.3% | 0.31% | -39.6% |
| Q4 2017 | $4,975,000 | +9.7% | 70,355 | +2.5% | 0.52% | -29.4% |
| Q3 2017 | $4,534,000 | +2.4% | 68,624 | -2.1% | 0.74% | +16.1% |
| Q2 2017 | $4,428,000 | -15.7% | 70,068 | -25.5% | 0.64% | -25.5% |
| Q4 2016 | $5,253,000 | +199.3% | 94,092 | +197.5% | 0.85% | +240.8% |
| Q3 2016 | $1,755,000 | -15.6% | 31,627 | -20.2% | 0.25% | -36.2% |
| Q2 2016 | $2,079,000 | +28.0% | 39,631 | +28.0% | 0.39% | -24.3% |
| Q1 2016 | $1,624,000 | -13.3% | 30,973 | -12.6% | 0.52% | -58.8% |
| Q4 2015 | $1,873,000 | -7.7% | 35,452 | -12.7% | 1.26% | +61.6% |
| Q3 2015 | $2,030,000 | -99.9% | 40,610 | -0.2% | 0.78% | -27.2% |
| Q2 2015 | $2,183,349,000 | +10.1% | 40,681 | +10.6% | 1.07% | -3.5% |
| Q1 2015 | $1,982,201,000 | -10.2% | 36,796 | -13.7% | 1.11% | +8.2% |
| Q4 2014 | $2,207,549,000 | +21.2% | 42,625 | +15.1% | 1.02% | +7.6% |
| Q3 2014 | $1,820,840,000 | +12.8% | 37,024 | +11.3% | 0.95% | +19.8% |
| Q2 2014 | $1,613,824,000 | – | 33,261 | – | 0.79% | – |
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% |