SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 171 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $456,000 | -1.9% | 5,555 | -9.5% | 0.10% | -15.0% |
| Q2 2018 | $465,000 | +53.5% | 6,139 | +45.3% | 0.11% | +46.8% |
| Q1 2018 | $303,000 | +0.3% | 4,226 | -1.0% | 0.08% | +11.6% |
| Q4 2017 | $302,000 | +11.4% | 4,267 | +3.8% | 0.07% | -1.4% |
| Q3 2017 | $271,000 | +9.3% | 4,109 | +4.7% | 0.07% | -2.8% |
| Q2 2017 | $248,000 | +24.0% | 3,926 | +18.9% | 0.07% | +9.1% |
| Q1 2017 | $200,000 | +28.2% | 3,303 | +16.7% | 0.07% | +4.8% |
| Q4 2016 | $156,000 | +75.3% | 2,831 | +77.0% | 0.06% | +57.5% |
| Q3 2016 | $89,000 | +20.3% | 1,599 | +13.7% | 0.04% | +29.0% |
| Q2 2016 | $74,000 | +5.7% | 1,406 | +5.8% | 0.03% | 0.0% |
| Q1 2016 | $70,000 | +66.7% | 1,329 | +66.1% | 0.03% | +47.6% |
| Q4 2015 | $42,000 | +110.0% | 800 | +104.6% | 0.02% | +90.9% |
| Q3 2015 | $20,000 | -70.1% | 391 | -68.6% | 0.01% | -70.3% |
| Q2 2015 | $67,000 | -49.6% | 1,244 | -49.8% | 0.04% | -2.6% |
| Q1 2015 | $133,000 | +923.1% | 2,476 | +863.4% | 0.04% | +442.9% |
| Q4 2014 | $13,000 | +8.3% | 257 | +3.2% | 0.01% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | -25.0% | 249 | -26.3% | 0.01% | -36.4% |
| Q1 2014 | $16,000 | +6.7% | 338 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $15,000 | – | 338 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Capital Management, Inc. | 473,084 | $34,402,691 | 32.12% |
| Thrive Wealth Management, LLC | 1,234,934 | $89,804,434 | 23.89% |
| Marquette Asset Management, LLC | 1,090,081 | $79,270,700 | 18.80% |
| Financial Advisors, LLC | 922,244 | $67,065,556 | 16.60% |
| Legacy Financial Strategies, LLC | 649,549 | $49,554,130 | 15.93% |
| Fund Evaluation Group, LLC | 2,440,415 | $177,467 | 15.77% |
| Avantax Planning Partners, Inc. | 5,132,324 | $373,222,603 | 15.61% |
| Triton Wealth Management, PLLC | 310,011 | $23,179,006 | 15.59% |
| Aspen Wealth Strategies, LLC | 250,439 | $18,214,792 | 14.21% |
| HHM Wealth Advisors, LLC | 967,878 | $70,384,087 | 13.75% |