SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 475 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,216 | -3.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,836 | -25.3% | 278 | -35.0% | 0.00% | 0.0% |
| Q1 2023 | $27,892 | +17.3% | 428 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,779 | -84.8% | 428 | -84.8% | 0.00% | -83.3% |
| Q3 2022 | $156,000 | -43.9% | 2,812 | -41.4% | 0.01% | -40.0% |
| Q2 2022 | $278,000 | -7.0% | 4,802 | +20.2% | 0.01% | -37.5% |
| Q1 2022 | $299,000 | -17.4% | 3,994 | +80.6% | 0.02% | +45.5% |
| Q4 2021 | $362,000 | +10.7% | 2,211 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $327,000 | +1.6% | 2,211 | 0.0% | 0.01% | -35.3% |
| Q2 2021 | $322,000 | +24.3% | 2,211 | +10.7% | 0.02% | +13.3% |
| Q1 2021 | $259,000 | +1.2% | 1,997 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $256,000 | +11.3% | 1,997 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $230,000 | +13.3% | 1,997 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $203,000 | +27.7% | 1,997 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $159,000 | -25.4% | 1,997 | -12.8% | 0.02% | -6.2% |
| Q4 2019 | $213,000 | +26.8% | 2,291 | +14.7% | 0.02% | +23.1% |
| Q3 2019 | $168,000 | +1.2% | 1,997 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $166,000 | +13.7% | 1,997 | +8.3% | 0.01% | +8.3% |
| Q1 2019 | $146,000 | -2.7% | 1,844 | -15.2% | 0.01% | -7.7% |
| Q4 2018 | $150,000 | -16.2% | 2,175 | -0.1% | 0.01% | -7.1% |
| Q3 2018 | $179,000 | +108.1% | 2,177 | +92.5% | 0.01% | +100.0% |
| Q2 2018 | $86,000 | +760.0% | 1,131 | +465.5% | 0.01% | +250.0% |
| Q4 2014 | $10,000 | – | 200 | – | 0.00% | – |
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% |