SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 555 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851,298 | +28.2% | 25,458 | +32.1% | 0.05% | +31.6% |
| Q2 2023 | $1,444,525 | +24.9% | 19,273 | +8.6% | 0.04% | +18.8% |
| Q1 2023 | $1,156,502 | +26.8% | 17,746 | +8.1% | 0.03% | +14.3% |
| Q4 2022 | $912,417 | -30.5% | 16,422 | -30.2% | 0.03% | -39.1% |
| Q3 2022 | $1,313,000 | -13.2% | 23,531 | -9.8% | 0.05% | -11.5% |
| Q2 2022 | $1,513,000 | -34.8% | 26,098 | -15.8% | 0.05% | -23.5% |
| Q1 2022 | $2,320,000 | -7.5% | 31,008 | +102.5% | 0.07% | -5.6% |
| Q4 2021 | $2,508,000 | +21.9% | 15,315 | +10.3% | 0.07% | +10.8% |
| Q3 2021 | $2,057,000 | -65.0% | 13,890 | -65.5% | 0.06% | -65.1% |
| Q2 2021 | $5,882,000 | +8.8% | 40,301 | -3.2% | 0.19% | -7.5% |
| Q1 2021 | $5,406,000 | +15.8% | 41,652 | +14.6% | 0.20% | +7.5% |
| Q4 2020 | $4,669,000 | +23.4% | 36,361 | +10.6% | 0.19% | +5.1% |
| Q3 2020 | $3,785,000 | -5.4% | 32,867 | -16.6% | 0.18% | -19.1% |
| Q2 2020 | $4,000,000 | +23.6% | 39,393 | -3.0% | 0.22% | +3.8% |
| Q1 2020 | $3,236,000 | -14.5% | 40,629 | -0.3% | 0.21% | +6.5% |
| Q4 2019 | $3,787,000 | +134.8% | 40,761 | +110.2% | 0.20% | +101.0% |
| Q3 2019 | $1,613,000 | 0.0% | 19,390 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $1,613,000 | +64.6% | 19,390 | +57.2% | 0.10% | +43.5% |
| Q1 2019 | $980,000 | +26.3% | 12,337 | +9.6% | 0.07% | +1.5% |
| Q4 2018 | $776,000 | -16.2% | 11,259 | -0.3% | 0.07% | 0.0% |
| Q3 2018 | $926,000 | +56.9% | 11,296 | +51.5% | 0.07% | +51.1% |
| Q2 2018 | $590,000 | +2260.0% | 7,458 | +2006.8% | 0.04% | +2150.0% |
| Q1 2018 | $25,000 | 0.0% | 354 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | -89.8% | 353 | -90.5% | 0.00% | -92.9% |
| Q3 2017 | $246,000 | -47.3% | 3,728 | -49.5% | 0.03% | -54.1% |
| Q2 2017 | $467,000 | +5.9% | 7,382 | +1.2% | 0.06% | -4.7% |
| Q1 2017 | $441,000 | +127.3% | 7,298 | +108.3% | 0.06% | +77.8% |
| Q3 2016 | $194,000 | +76.4% | 3,504 | +67.4% | 0.04% | +44.0% |
| Q2 2016 | $110,000 | +900.0% | 2,093 | +916.0% | 0.02% | +733.3% |
| Q1 2016 | $11,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $11,000 | -26.7% | 206 | -31.3% | 0.00% | -20.0% |
| Q3 2015 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $16,000 | – | 300 | – | 0.01% | – |
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% |