FAS Wealth Partners, Inc. - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 170 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.

Quarter-by-quarter ownership
FAS Wealth Partners, Inc. ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$8,192,044
-7.4%
112,652
-4.6%
0.88%
-21.7%
Q2 2023$8,846,410
-1.3%
118,031
-14.2%
1.12%
+15.1%
Q1 2023$8,966,458
+17.0%
137,586
-0.3%
0.97%
+12.0%
Q4 2022$7,664,111
-8.1%
137,943
-7.7%
0.87%
-6.4%
Q3 2022$8,343,000
-4.4%
149,497
-0.7%
0.93%
+0.9%
Q2 2022$8,728,000
-22.9%
150,501
-0.6%
0.92%
-13.8%
Q1 2022$11,327,000
-10.1%
151,395
+96.7%
1.07%
-7.9%
Q4 2021$12,606,000
-5.4%
76,980
-14.5%
1.16%
-7.3%
Q3 2021$13,329,000
-0.1%
90,003
-1.5%
1.25%
-0.3%
Q2 2021$13,340,000
+27.7%
91,393
+13.5%
1.25%
+15.1%
Q1 2021$10,450,000
+2.5%
80,517
+1.4%
1.09%
-6.2%
Q4 2020$10,193,000
-0.2%
79,375
-10.5%
1.16%
-16.8%
Q3 2020$10,209,000
+5.0%
88,644
-7.4%
1.40%
-2.6%
Q2 2020$9,720,000
+28.8%
95,728
+1.0%
1.43%
+8.5%
Q1 2020$7,546,000
-12.4%
94,734
+2.2%
1.32%
-9.0%
Q4 2019$8,615,000
+12.9%
92,724
+2.1%
1.45%
+4.8%
Q3 2019$7,632,000
+0.7%
90,848
-0.2%
1.38%
-2.0%
Q2 2019$7,577,000
+3.6%
91,057
-1.1%
1.41%
-1.2%
Q1 2019$7,314,000
+24.8%
92,084
+8.3%
1.43%
+6.5%
Q4 2018$5,861,000
-11.9%
85,032
+4.9%
1.34%
-11.4%
Q3 2018$6,650,000
+3.5%
81,080
-4.4%
1.51%
-12.4%
Q2 2018$6,427,000
-6.2%
84,816
-11.2%
1.73%
-12.5%
Q1 2018$6,850,000
-47.3%
95,530
-48.1%
1.97%
-42.2%
Q4 2017$13,005,000
+6.1%
183,913
-0.9%
3.42%
-0.1%
Q3 2017$12,261,000
+3.9%
185,581
-0.6%
3.42%
-2.7%
Q2 2017$11,797,000
+5.4%
186,658
+0.8%
3.52%
+1.6%
Q1 2017$11,196,000
-11.1%
185,117
-17.9%
3.46%
-7.3%
Q4 2016$12,587,000
+2.7%
225,458
+2.1%
3.73%
-7.0%
Q3 2016$12,254,000
-5.2%
220,880
-10.3%
4.01%
-15.9%
Q2 2016$12,927,000
-4.9%
246,360
-5.0%
4.77%
-31.6%
Q1 2016$13,594,000
+4.1%
259,327
+4.9%
6.98%
+7.0%
Q4 2015$13,056,000
+12.8%
247,138
+6.7%
6.53%
-2.1%
Q3 2015$11,577,000
-19.0%
231,623
-13.0%
6.67%
-6.8%
Q2 2015$14,291,000
+1.9%
266,282
+2.3%
7.16%
-0.1%
Q1 2015$14,026,000
+10.7%
260,368
+6.4%
7.16%
+7.0%
Q4 2014$12,671,000
+12.0%
244,667
+6.4%
6.69%
+3.2%
Q3 2014$11,309,000
+3.7%
229,950
+2.3%
6.49%
+3.3%
Q2 2014$10,907,000224,7896.28%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2016
NameSharesValueWeighting ↓
Triton Wealth Management, PLLC 241,902$26,005,00026.92%
Marquette Asset Management, LLC 753,967$76,558,00024.96%
Avantax Planning Partners, Inc. 4,280,749$434,667,00024.55%
Reitz Capital Advisors LLC 164,163$16,669,00021.17%
APPLETON GROUP, LLC 157,009$15,943,00019.19%
Mokosak Advisory Group, LLC 292,495$29,710,00018.14%
Fund Evaluation Group, LLC 1,169,436$118,745,00016.45%
HHM Wealth Advisors, LLC 299,395$30,401,00012.70%
Kelman-Lazarov, Inc. 259,277$26,327,00012.20%
Legacy Wealth Management, Inc 698,612$70,937,00011.58%
View complete list of SCHWAB STRATEGIC TR shareholders